MUTUAL:CIG11112:TSX
CI Global Asset Management – MUTUAL:CIG11112 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.59 CAD | 0.24 (+0.71%) | 28.04 - 33.59 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG11112
The fundamental investment objective of the Fund is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks. To fulfill its objective, the investment policy of the fund is to invest a majority of the fund’s total assets in a diversified portfolio of primarily Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.
Growth of $10,000 (10 Years)
| Total Return | 8.15% |
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| Yield (Trailing 12 Mo.) | 1.01% |
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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 | 4 Years |
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| Fund Inception | 01/26/2005 |
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Trailing Total Returns - MUTUAL:CIG11112
as of 04/30/2025
| Timeframe | MUTUAL:CIG11112 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.32% | -0.68% | -0.53% |
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| 3 Month | -1.97% | -7.50% | -0.88% |
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| Year-to-Date | -0.16% | -4.92% | 1.17% |
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| 1 Year | 14.35% | 12.10% | 14.64% |
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| 3 Year | 7.04% | 12.18% | 6.32% |
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| 5 Year | 13.14% | 15.61% | 12.48% |
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| 10 Year | 7.91% | 12.32% | 6.68% |
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| Since Inception | 8.15% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG11112
as of 04/30/2025
| Basic Materials | | 0.83% |
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| Consumer Cyclical | | 8.21% |
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| Financial Services | | 39.74% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.29% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.10% |
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| Communication Services | | 3.24% |
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| Energy | | 21.46% |
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| Industrials | | 13.31% |
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| Technology | | 6.82% |
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Asset Allocation - MUTUAL:CIG11112
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.74 | 3.74 |
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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 | | | 95.45 | 95.45 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.19 | 99.19 |
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| Cash | 0.05 | | | 0.86 | 0.81 |
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| Total Net Assets | $1.63B |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG11112
as of 04/30/2025
Valuation & Growth - MUTUAL:CIG11112
as of 04/30/2025
| Valuation | MUTUAL:CIG11112 | Category Range |
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| Price/Earnings | 18.72 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 9.67 | |
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| Dividend Yield | 3.41 | |
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| LT Earnings | 8.77 | |
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| Historical Earnings | 12.58 | |
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| Sales Growth | 10.11 | |
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| Cash-Flow Growth | 5.13 | |
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| Book-Value Growth | 5.45 | |
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