MUTUAL:CIE21034:TSX
Empire Life Insurance Company – MUTUAL:CIE21034 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.67 CAD | 0.00 (-0.02%) | 10.59 - 11.73 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIE21034
Provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds managed by CI.
Growth of $10,000 (10 Years)
| Total Return | 3.71% |
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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 | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/19/2021 |
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Trailing Total Returns - MUTUAL:CIE21034
as of 05/31/2025
| Timeframe | MUTUAL:CIE21034 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 3.09% | 6.29% | 2.62% |
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| 3 Month | 0.12% | -0.37% | -1.20% |
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| Year-to-Date | 1.70% | 1.06% | 1.44% |
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| 1 Year | 9.25% | 13.52% | 9.46% |
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| 3 Year | 6.83% | 14.41% | 7.72% |
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| 5 Year | -- | 15.94% | 6.36% |
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| 10 Year | -- | 12.86% | 4.91% |
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| Since Inception | 3.71% | 11.06% | -- |
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Sector Allocation - MUTUAL:CIE21034
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CIE21034
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $6.80M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:CIE21034
as of 05/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:CIE21034
as of 05/31/2025
| Valuation | MUTUAL:CIE21034 | 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 | | |
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| LT Earnings | | |
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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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