MUTUAL:CIG50232:TSX
CI Global Asset Management – MUTUAL:CIG50232 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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4.97 CAD | 0.01 (+0.20%) | 4.16 - 5.17 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG50232
The Fund’s investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, REITs and royalty and income trusts.
Growth of $10,000 (10 Years)
Total Return | 9.75% |
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Yield (Trailing 12 Mo.) | 0.20% |
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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 | 7 Years |
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Fund Inception | 09/18/2009 |
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Trailing Total Returns - MUTUAL:CIG50232
as of 06/30/2025
Timeframe | MUTUAL:CIG50232 | S&P 500 | Canadian Focused Equity |
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1 Month | 2.68% | 2.24% | 1.64% |
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3 Month | 7.50% | 14.21% | 9.77% |
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Year-to-Date | 2.48% | 8.59% | 7.28% |
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1 Year | 14.86% | 16.33% | 13.71% |
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3 Year | 15.38% | 17.10% | 13.02% |
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5 Year | 10.99% | 15.88% | 13.08% |
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10 Year | 6.99% | 13.66% | 8.76% |
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Since Inception | 9.75% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIG50232
as of 06/30/2025
Basic Materials | | 3.41% |
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Consumer Cyclical | | 8.58% |
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Financial Services | | 27.23% |
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Real Estate | | 2.18% |
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Consumer Defensive | | 2.37% |
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Healthcare | | 6.65% |
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Utilities | | 2.33% |
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Communication Services | | 7.82% |
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Energy | | 9.74% |
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Industrials | | 14.26% |
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Technology | | 15.42% |
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Asset Allocation - MUTUAL:CIG50232
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 30.71 | 30.71 |
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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 | | | 69.72 | 69.72 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 100.43 | 100.43 |
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Cash | 0.48 | | | 0.06 | -0.42 |
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Total Net Assets | $1.69B |
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Total Stock Holdings | 42 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG50232
as of 06/30/2025
Valuation & Growth - MUTUAL:CIG50232
as of 06/30/2025
Valuation | MUTUAL:CIG50232 | Category Range |
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Price/Earnings | 23.23 | |
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Price/Book | 3.01 | |
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Price/Sales | 2.20 | |
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Price/Cash Flow | 12.69 | |
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Dividend Yield | 1.94 | |
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LT Earnings | 11.31 | |
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Historical Earnings | 16.02 | |
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Sales Growth | 10.54 | |
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Cash-Flow Growth | 5.42 | |
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Book-Value Growth | 8.5 | |
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