MUTUAL:CIG50232:TSX
CI Canadian All Cap Income Fund A – MUTUAL:CIG50232 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.76 CAD | -0.01 (-0.25%) | 4.16 - 5.17 | -- |
Market data as of 12:00AM 05/30/25. 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 | 9.31% |
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| Yield (Trailing 12 Mo.) | 0.22% |
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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 04/30/2025
| Timeframe | MUTUAL:CIG50232 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -0.59% | -0.68% | -1.36% |
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| 3 Month | -8.09% | -7.50% | -5.25% |
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| Year-to-Date | -5.23% | -4.92% | -2.17% |
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| 1 Year | 10.97% | 12.10% | 11.30% |
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| 3 Year | 9.43% | 12.18% | 8.86% |
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| 5 Year | 10.30% | 15.61% | 12.89% |
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| 10 Year | 6.13% | 12.32% | 7.72% |
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| Since Inception | 9.31% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG50232
as of 04/30/2025
| 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 04/30/2025
| 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 | $1.60B |
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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 04/30/2025
Valuation & Growth - MUTUAL:CIG50232
as of 04/30/2025
| Valuation | MUTUAL:CIG50232 | Category Range |
|---|
| 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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