MUTUAL:CIF823:TSX
Capital International Asset Ma – MUTUAL:CIF823 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 65.41 CAD | 0.12 (+0.19%) | 52.92 - 65.74 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIF823
Long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective. The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. The Fund may invest its assets on a global basis, primarily in common stocks, including growth-oriented stocks, in depositary receipts and may invest in issuers in developed countries or developing countries.
Growth of $10,000 (10 Years)
| Total Return | 9.98% |
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| Yield (Trailing 12 Mo.) | 0.44% |
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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 | 23 Years |
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| Fund Inception | 11/01/2002 |
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Trailing Total Returns - MUTUAL:CIF823
as of 06/30/2025
| Timeframe | MUTUAL:CIF823 | S&P 500 | Global Equity |
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| 1 Month | 4.48% | 5.09% | 3.17% |
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| 3 Month | 7.42% | 10.94% | 5.78% |
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| Year-to-Date | 3.97% | 6.20% | 4.12% |
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| 1 Year | 13.00% | 15.16% | 13.10% |
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| 3 Year | 18.57% | 19.71% | 15.91% |
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| 5 Year | 10.41% | 16.64% | 10.91% |
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| 10 Year | 11.05% | 13.65% | 8.50% |
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| Since Inception | 9.98% | 11.14% | -- |
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Sector Allocation - MUTUAL:CIF823
as of 06/30/2025
| Basic Materials | | 4.60% |
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| Consumer Cyclical | | 12.78% |
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| Financial Services | | 16.52% |
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| Real Estate | | 0.13% |
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| Consumer Defensive | | 4.70% |
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| Healthcare | | 11.29% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.76% |
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| Energy | | 2.81% |
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| Industrials | | 14.17% |
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| Technology | | 26.25% |
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Asset Allocation - MUTUAL:CIF823
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 51.84 | 51.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 42.72 | 42.72 |
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| Foreign Bond | -- | | | 0.57 | 0.57 |
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| Total | -- | | | 95.14 | 95.14 |
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| Cash | -- | | | 4.71 | 4.71 |
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| Total Net Assets | $13.96B |
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| Total Stock Holdings | 206 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:CIF823
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 96.23% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 1.56% |
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| Not Rated | | 2.21% |
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Top Ten Holdings - MUTUAL:CIF823
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 5.17% |
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| AVGO | -- | 5.09% |
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| MSFT | -- | 4.08% |
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| NVDA | -- | 2.85% |
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| LLY | -- | 2.19% |
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| BAE Systems PLC | -- | 1.99% |
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| VRTX | -- | 1.83% |
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| META | -- | 1.79% |
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| Leonardo SpA Az nom Post raggruppamento | -- | 1.54% |
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| AMZN | -- | 1.46% |
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Valuation & Growth - MUTUAL:CIF823
as of 06/30/2025
| Valuation | MUTUAL:CIF823 | Category Range |
|---|
| Price/Earnings | 23.34 | |
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| Price/Book | 4.07 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 14.50 | |
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| Dividend Yield | 1.74 | |
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| LT Earnings | 9.98 | |
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| Historical Earnings | 16.16 | |
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| Sales Growth | 14.72 | |
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| Cash-Flow Growth | 34.81 | |
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| Book-Value Growth | 9.42 | |
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