MUTUAL:CIG28525:TSX
CI Global Asset Management – MUTUAL:CIG28525 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.74 CAD | 0.02 (+0.16%) | 10.26 - 11.33 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG28525
The investment objective of the fund is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 20.60% |
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| Yield (Trailing 12 Mo.) | 4.30% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/06/2023 |
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Trailing Total Returns - MUTUAL:CIG28525
as of 02/28/2025
| Timeframe | MUTUAL:CIG28525 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.69% | -5.63% | -0.59% |
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| 3 Month | 2.96% | -4.27% | 1.72% |
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| Year-to-Date | 2.94% | -4.27% | 2.80% |
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| 1 Year | 15.27% | 8.25% | 15.02% |
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| 3 Year | -- | 9.06% | 7.72% |
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| 5 Year | -- | 18.59% | 8.22% |
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| 10 Year | -- | 12.50% | 5.96% |
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| Since Inception | 20.60% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG28525
as of 02/28/2025
| Basic Materials | | 7.41% |
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| Consumer Cyclical | | 10.77% |
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| Financial Services | | 17.23% |
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| Real Estate | | 1.05% |
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| Consumer Defensive | | 4.10% |
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| Healthcare | | 9.70% |
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| Utilities | | 1.65% |
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| Communication Services | | 6.60% |
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| Energy | | 7.97% |
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| Industrials | | 12.10% |
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| Technology | | 21.41% |
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Asset Allocation - MUTUAL:CIG28525
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.51 | 24.51 |
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| Bond | 0.34 | | | 2.65 | 2.31 |
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| Other | 0.00 | | | 6.79 | 6.79 |
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| Foreign Stock | 0.01 | | | 52.18 | 52.17 |
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| Foreign Bond | 1.25 | | | 7.32 | 6.07 |
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| Total | 1.60 | | | 93.45 | 91.85 |
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| Cash | 2.34 | | | 10.39 | 8.05 |
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| Total Net Assets | $104.71M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG28525
as of 02/28/2025
| AAA | | 22.60% |
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| AA | | 34.41% |
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| A | | 14.87% |
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| BBB | | 23.52% |
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| BB | | 2.96% |
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| B | | 0.64% |
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| Below B | | 0.06% |
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| Not Rated | | 0.95% |
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Top Ten Holdings - MUTUAL:CIG28525
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:CIAI | -- | 10.96% |
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| CI Japan Equity ETF Non-Hdg | -- | 9.37% |
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| SPY | -- | 8.46% |
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| IEUR | -- | 6.67% |
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| TSE:XIC | -- | 6.39% |
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| TSE:DGRC | -- | 5.24% |
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| TSE:CAGG | -- | 4.89% |
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| Emerging Markets Equity Pool A | -- | 3.77% |
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| CI Global Healthcare Leaders ETF | -- | 3.63% |
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| Ci Private Markets Fund (Series I) | -- | 3.18% |
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Valuation & Growth - MUTUAL:CIG28525
as of 02/28/2025
| Valuation | MUTUAL:CIG28525 | Category Range |
|---|
| Price/Earnings | 19.27 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 1.72 | |
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| Price/Cash Flow | 11.06 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 17.5 | |
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| Sales Growth | 8.7 | |
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| Cash-Flow Growth | 5.28 | |
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| Book-Value Growth | 7.09 | |
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