MUTUAL:CIG2602:TSX
CI Portfolio Series Growth Fund A – MUTUAL:CIG2602 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.09 CAD | -0.09 (-0.44%) | 18.03 - 20.69 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG2602
This fund’s objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
|---|
| Yield (Trailing 12 Mo.) | 0.21% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 12/18/2001 |
|---|
Trailing Total Returns - MUTUAL:CIG2602
as of 04/30/2025
| Timeframe | MUTUAL:CIG2602 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -1.03% | -0.68% | -2.09% |
|---|
| 3 Month | -4.57% | -7.50% | -5.22% |
|---|
| Year-to-Date | -1.45% | -4.92% | -1.99% |
|---|
| 1 Year | 9.65% | 12.10% | 9.25% |
|---|
| 3 Year | 8.05% | 12.18% | 7.64% |
|---|
| 5 Year | 9.46% | 15.61% | 7.88% |
|---|
| 10 Year | 5.60% | 12.32% | 5.61% |
|---|
| Since Inception | 5.16% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:CIG2602
as of 04/30/2025
| Basic Materials | | 6.55% |
|---|
| Consumer Cyclical | | 10.55% |
|---|
| Financial Services | | 20.96% |
|---|
| Real Estate | | 1.73% |
|---|
| Consumer Defensive | | 4.83% |
|---|
| Healthcare | | 7.59% |
|---|
| Utilities | | 3.10% |
|---|
| Communication Services | | 6.25% |
|---|
| Energy | | 9.36% |
|---|
| Industrials | | 12.25% |
|---|
| Technology | | 16.82% |
|---|
Asset Allocation - MUTUAL:CIG2602
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 24.88 | 24.88 |
|---|
| Bond | 0.31 | | | 2.89 | 2.58 |
|---|
| Other | 0.00 | | | 10.98 | 10.97 |
|---|
| Foreign Stock | 0.00 | | | 46.63 | 46.63 |
|---|
| Foreign Bond | 0.91 | | | 9.07 | 8.17 |
|---|
| Total | 1.22 | | | 94.45 | 93.23 |
|---|
| Cash | 3.03 | | | 8.97 | 5.94 |
|---|
| Total Net Assets | $1.05B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:CIG2602
as of 04/30/2025
| AAA | | 21.98% |
|---|
| AA | | 24.11% |
|---|
| A | | 15.26% |
|---|
| BBB | | 30.33% |
|---|
| BB | | 5.32% |
|---|
| B | | 1.34% |
|---|
| Below B | | 0.13% |
|---|
| Not Rated | | 1.53% |
|---|
Top Ten Holdings - MUTUAL:CIG2602
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| CI Munro Global Growth Equity I | -- | 8.46% |
|---|
| CI Emerging Mkts Corp Cl I | -- | 7.44% |
|---|
| CI International Equity Corporate F | -- | 7.00% |
|---|
| CI International Value Corporate Class I | -- | 5.42% |
|---|
| CI Canadian Dividend I | -- | 5.30% |
|---|
| CI Synergy Canadian Corporate Class I | -- | 5.13% |
|---|
| CI Canadian Bond Class I | -- | 4.93% |
|---|
| CI U.S. Equity I | -- | 4.61% |
|---|
| CI Japan Equity ETF Non-Hdg | -- | 4.45% |
|---|
| Sentry CDN Equity Income Private Tr I | -- | 4.14% |
|---|
Valuation & Growth - MUTUAL:CIG2602
as of 04/30/2025
| Valuation | MUTUAL:CIG2602 | Category Range |
|---|
| Price/Earnings | 17.53 | |
|---|
| Price/Book | 2.25 | |
|---|
| Price/Sales | 1.46 | |
|---|
| Price/Cash Flow | 8.78 | |
|---|
| Dividend Yield | 2.36 | |
|---|
| LT Earnings | 12.19 | |
|---|
| Historical Earnings | 19.65 | |
|---|
| Sales Growth | 8.99 | |
|---|
| Cash-Flow Growth | -1.19 | |
|---|
| Book-Value Growth | 6.92 | |
|---|
