MUTUAL:CIG5401:TSX
CI G5 20 2038 Q4 Class A – MUTUAL:CIG5401 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.99 CAD | 0.01 (+0.19%) | 6.96 - 7.27 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG5401
This fund’s objective is to preserve capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world. The fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds and equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 0.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $500.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/02/2014 |
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Trailing Total Returns - MUTUAL:CIG5401
as of 02/28/2025
| Timeframe | MUTUAL:CIG5401 | S&P 500 | Tactical Balanced |
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| 1 Month | -0.45% | -1.30% | -0.06% |
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| 3 Month | 0.27% | -0.97% | 1.00% |
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| Year-to-Date | 0.12% | 1.44% | 2.27% |
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| 1 Year | 4.44% | 18.41% | 11.62% |
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| 3 Year | 0.36% | 12.55% | 4.90% |
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| 5 Year | -1.84% | 16.85% | 5.09% |
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| 10 Year | -0.69% | 12.98% | 3.87% |
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| Since Inception | 0.36% | 11.12% | -- |
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Sector Allocation - MUTUAL:CIG5401
as of 02/28/2025
| Basic Materials | | 4.63% |
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| Consumer Cyclical | | 11.77% |
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| Financial Services | | 22.77% |
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| Real Estate | | 1.83% |
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| Consumer Defensive | | 4.65% |
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| Healthcare | | 7.83% |
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| Utilities | | 2.30% |
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| Communication Services | | 6.73% |
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| Energy | | 7.62% |
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| Industrials | | 10.91% |
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| Technology | | 18.96% |
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Asset Allocation - MUTUAL:CIG5401
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.11 | 17.11 |
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| Bond | 0.00 | | | 2.03 | 2.03 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 30.73 | 30.73 |
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| Foreign Bond | 0.00 | | | 44.44 | 44.44 |
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| Total | 0.00 | | | 94.39 | 94.39 |
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| Cash | 0.26 | | | 4.42 | 4.17 |
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| Total Net Assets | $6.24M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - MUTUAL:CIG5401
as of 02/28/2025
| AAA | | 23.75% |
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| AA | | 44.20% |
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| A | | 10.89% |
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| BBB | | 19.58% |
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| BB | | 0.54% |
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| B | | 0.15% |
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| Below B | | 0.02% |
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| Not Rated | | 0.86% |
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Top Ten Holdings - MUTUAL:CIG5401
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| CI Canadian Bond Class I | -- | 31.13% |
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| CI Select Canadian Equity Mgd Corp Cl A | -- | 17.06% |
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| CI Select US Equity Managed Corp Cl I | -- | 17.02% |
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| CI Select Intl Equity Managed Corp Cl A | -- | 14.69% |
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| Ontario (Province Of) 5.6% | -- | 6.74% |
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| Ontario (Province Of) 5.85% | -- | 5.87% |
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| CI Global Bond Class I | -- | 2.96% |
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| Ontario (Province Of) 6.5% | -- | 1.49% |
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| E-mini S&P 500 Future Mar 25 | -- | 0.00% |
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| S&P TSX 60 Index Future Mar 25 | -- | 0.00% |
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Valuation & Growth - MUTUAL:CIG5401
as of 02/28/2025
| Valuation | MUTUAL:CIG5401 | Category Range |
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| Price/Earnings | 17.85 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 9.63 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 16.17 | |
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| Sales Growth | 10.38 | |
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| Cash-Flow Growth | 6.8 | |
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| Book-Value Growth | 7.4 | |
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