MUTUAL:CIG4111:TSX
CI Global Asset Management – MUTUAL:CIG4111 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.27 CAD | 0.16 (+1.45%) | 10.46 - 11.64 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG4111
This fund’s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 6.19% |
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| Yield (Trailing 12 Mo.) | 1.76% |
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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 | 14 Years |
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| Fund Inception | 02/22/2007 |
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Trailing Total Returns - MUTUAL:CIG4111
as of 04/30/2025
| Timeframe | MUTUAL:CIG4111 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.94% | -0.68% | -1.83% |
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| 3 Month | -5.67% | -7.50% | -3.74% |
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| Year-to-Date | -2.79% | -4.92% | -1.14% |
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| 1 Year | 8.03% | 12.10% | 9.00% |
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| 3 Year | 6.53% | 12.18% | 6.56% |
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| 5 Year | 7.86% | 15.61% | 6.29% |
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| 10 Year | 6.68% | 12.32% | 4.78% |
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| Since Inception | 6.19% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG4111
as of 04/30/2025
| Basic Materials | | 3.26% |
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| Consumer Cyclical | | 7.90% |
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| Financial Services | | 17.11% |
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| Real Estate | | 4.21% |
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| Consumer Defensive | | 7.10% |
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| Healthcare | | 10.74% |
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| Utilities | | 3.65% |
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| Communication Services | | 8.13% |
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| Energy | | 4.58% |
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| Industrials | | 10.88% |
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| Technology | | 22.44% |
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Asset Allocation - MUTUAL:CIG4111
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.47 | 37.47 |
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| Bond | 0.00 | | | 28.73 | 28.73 |
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| Other | 0.00 | | | 4.61 | 4.61 |
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| Foreign Stock | 0.00 | | | 18.94 | 18.94 |
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| Foreign Bond | 0.00 | | | 7.22 | 7.22 |
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| Total | 0.00 | | | 96.97 | 96.97 |
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| Cash | 0.16 | | | 1.33 | 1.17 |
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| Total Net Assets | $9.21B |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 379 |
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Bond Credit Quality - MUTUAL:CIG4111
as of 04/30/2025
| AAA | | 0.04% |
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| AA | | 51.71% |
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| A | | 4.43% |
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| BBB | | 12.39% |
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| BB | | 21.52% |
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| B | | 7.74% |
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| Below B | | 0.35% |
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| Not Rated | | 1.82% |
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Top Ten Holdings - MUTUAL:CIG4111
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.125% | -- | 4.57% |
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| United States Treasury Bonds 4% | -- | 3.76% |
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| MSFT | -- | 3.15% |
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| Ci Private Markets Fund (Series I) | -- | 2.86% |
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| NVDA | -- | 2.68% |
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| AAPL | -- | 2.49% |
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| United States Treasury Notes 3.625% | -- | 2.48% |
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| AMZN | -- | 1.95% |
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| United States Treasury Notes 5% | -- | 1.71% |
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| META | -- | 1.34% |
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Valuation & Growth - MUTUAL:CIG4111
as of 04/30/2025
| Valuation | MUTUAL:CIG4111 | Category Range |
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| Price/Earnings | 25.69 | |
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| Price/Book | 3.43 | |
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| Price/Sales | 2.71 | |
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| Price/Cash Flow | 14.95 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 13.28 | |
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| Historical Earnings | 23.01 | |
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| Sales Growth | 6.2 | |
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| Cash-Flow Growth | 9.98 | |
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| Book-Value Growth | 7.04 | |
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