MUTUAL:CIG58998:TSX
CI Global Asset Management – MUTUAL:CIG58998 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.83 CAD | -0.03 (-0.39%) | 8.43 - 9.14 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG58998
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
|---|
| Yield (Trailing 12 Mo.) | 4.04% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $25,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 09/26/2019 |
|---|
Trailing Total Returns - MUTUAL:CIG58998
as of 03/31/2025
| Timeframe | MUTUAL:CIG58998 | S&P 500 | Canadian Core Plus Fixed Income |
|---|
| 1 Month | -0.46% | -5.63% | -- |
|---|
| 3 Month | 2.05% | -4.27% | -- |
|---|
| Year-to-Date | 2.05% | -4.27% | -- |
|---|
| 1 Year | 8.55% | 8.25% | -- |
|---|
| 3 Year | 3.18% | 9.06% | -- |
|---|
| 5 Year | 2.25% | 18.59% | -- |
|---|
| 10 Year | -- | 12.50% | -- |
|---|
| Since Inception | 1.85% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CIG58998
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:CIG58998
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 4.40 | 4.40 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 88.76 | 88.76 |
|---|
| Total | 0.00 | | | 93.16 | 93.16 |
|---|
| Cash | 0.00 | | | 0.75 | 0.75 |
|---|
| Total Net Assets | $18.17M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 348 |
|---|
Bond Credit Quality - MUTUAL:CIG58998
as of 03/31/2025
| AAA | | 33.86% |
|---|
| AA | | 20.49% |
|---|
| A | | 14.03% |
|---|
| BBB | | 27.73% |
|---|
| BB | | 3.13% |
|---|
| B | | 0.61% |
|---|
| Below B | | 0.09% |
|---|
| Not Rated | | 0.06% |
|---|
Top Ten Holdings - MUTUAL:CIG58998
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Canada Housing Trust No.1 | -- | 3.61% |
|---|
| Canada (Government of) | -- | 2.42% |
|---|
| Canada (Government of) | -- | 2.29% |
|---|
| Canada (Government of) | -- | 2.18% |
|---|
| Canada (Government of) | -- | 2.10% |
|---|
| Canada (Government of) | -- | 2.04% |
|---|
| Canada (Government of) | -- | 1.96% |
|---|
| Canada Housing Trust No.1 | -- | 1.93% |
|---|
| Canada (Government of) | -- | 1.93% |
|---|
| Canada (Government of) | -- | 1.91% |
|---|
Valuation & Growth - MUTUAL:CIG58998
as of 03/31/2025
| Valuation | MUTUAL:CIG58998 | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
