MUTUAL:CIG9604:TSX
CI Global Asset Management – MUTUAL:CIG9604 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.33 CAD | -0.13 (-0.92%) | 13.97 - 14.89 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9604
The primary investment objective of the Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Pool also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 3.97% |
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| Yield (Trailing 12 Mo.) | 3.46% |
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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 | $100.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/24/1994 |
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Trailing Total Returns - MUTUAL:CIG9604
as of 03/31/2025
| Timeframe | MUTUAL:CIG9604 | S&P 500 | Global Core Plus Fixed Income |
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| 1 Month | -0.55% | -5.63% | -- |
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| 3 Month | 1.48% | -4.27% | -- |
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| Year-to-Date | 1.48% | -4.27% | -- |
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| 1 Year | 6.07% | 8.25% | -- |
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| 3 Year | 3.08% | 9.06% | -- |
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| 5 Year | -0.60% | 18.59% | -- |
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| 10 Year | 1.81% | 12.50% | -- |
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| Since Inception | 3.97% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG9604
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIG9604
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 36.34 | 36.34 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.08 | 0.08 |
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| Foreign Bond | 0.00 | | | 57.91 | 57.91 |
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| Total | 0.00 | | | 94.33 | 94.33 |
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| Cash | 1.04 | | | 4.38 | 3.34 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 331 |
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Bond Credit Quality - MUTUAL:CIG9604
as of 03/31/2025
| AAA | | 21.68% |
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| AA | | 35.96% |
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| A | | 12.71% |
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| BBB | | 15.79% |
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| BB | | 6.43% |
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| B | | 2.14% |
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| Below B | | 0.17% |
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| Not Rated | | 5.12% |
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Top Ten Holdings - MUTUAL:CIG9604
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 4.93% |
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| United States Treasury Notes 4.5% | -- | 4.91% |
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| Canada (Government of) 3% | -- | 4.71% |
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| Japan (Government Of) 0.1% | -- | 3.35% |
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| Spain (Kingdom of) 3.25% | -- | 3.12% |
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| Germany (Federal Republic Of) 2.1% | -- | 3.08% |
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| United States Treasury Notes 4% | -- | 2.68% |
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| Germany (Federal Republic Of) 2.2% | -- | 2.57% |
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| Alberta (Province Of) 2.2% | -- | 2.36% |
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| Australia (Commonwealth of) 3% | -- | 2.20% |
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Valuation & Growth - MUTUAL:CIG9604
as of 03/31/2025
| Valuation | MUTUAL:CIG9604 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.53 | |
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| LT Earnings | 15.94 | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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