MUTUAL:CIG7704:TSX
CI Global Asset Management – MUTUAL:CIG7704 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.62 CAD | 0.71 (+4.75%) | 14.84 - 17.85 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7704
To generate long term capital appreciation by investing in equity securities of companies located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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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 | 2 Years |
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| Fund Inception | 04/29/2008 |
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Trailing Total Returns - MUTUAL:CIG7704
as of 03/31/2025
| Timeframe | MUTUAL:CIG7704 | S&P 500 | Global Equity |
|---|
| 1 Month | -4.76% | -5.63% | -4.25% |
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| 3 Month | -1.32% | -4.27% | -1.31% |
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| Year-to-Date | -1.32% | -4.27% | -1.31% |
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| 1 Year | 7.52% | 8.25% | 9.24% |
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| 3 Year | 5.52% | 9.06% | 8.91% |
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| 5 Year | 8.34% | 18.59% | 12.94% |
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| 10 Year | 4.17% | 12.50% | 7.86% |
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| Since Inception | 3.08% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG7704
as of 03/31/2025
| Basic Materials | | 4.79% |
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| Consumer Cyclical | | 9.41% |
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| Financial Services | | 17.57% |
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| Real Estate | | 1.97% |
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| Consumer Defensive | | 6.94% |
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| Healthcare | | 10.49% |
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| Utilities | | 0.96% |
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| Communication Services | | 8.41% |
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| Energy | | 3.20% |
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| Industrials | | 10.54% |
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| Technology | | 25.71% |
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Asset Allocation - MUTUAL:CIG7704
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 70.54 | 70.54 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 28.63 | 28.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.17 | 99.17 |
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| Cash | 0.37 | | | 1.21 | 0.84 |
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| Total Net Assets | $312.33K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG7704
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| CI Select Global Equity I | -- | 99.54% |
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Valuation & Growth - MUTUAL:CIG7704
as of 03/31/2025
| Valuation | MUTUAL:CIG7704 | Category Range |
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| Price/Earnings | 26.64 | |
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| Price/Book | 3.92 | |
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| Price/Sales | 3.01 | |
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| Price/Cash Flow | 16.13 | |
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| Dividend Yield | 1.55 | |
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| LT Earnings | 13.58 | |
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| Historical Earnings | 20.31 | |
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| Sales Growth | 8.01 | |
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| Cash-Flow Growth | 6.83 | |
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| Book-Value Growth | 8.1 | |
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