MUTUAL:CIG5162:TSX
CI Global Asset Management – MUTUAL:CIG5162 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.23 CAD | 0.02 (+0.11%) | 12.52 - 14.23 | -- |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG5162
The fund’s investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds.
Growth of $10,000 (10 Years)
| Total Return | 8.09% |
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| Yield (Trailing 12 Mo.) | 2.22% |
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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 | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/08/2019 |
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Trailing Total Returns - MUTUAL:CIG5162
as of 07/31/2025
| Timeframe | MUTUAL:CIG5162 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.92% | 2.24% | 0.94% |
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| 3 Month | 6.05% | 14.21% | 5.46% |
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| Year-to-Date | 7.33% | 8.59% | 4.23% |
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| 1 Year | 11.22% | 16.33% | 8.38% |
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| 3 Year | 10.44% | 17.10% | 8.92% |
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| 5 Year | 8.07% | 15.88% | 6.12% |
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| 10 Year | -- | 13.66% | 5.08% |
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| Since Inception | 8.09% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIG5162
as of 07/31/2025
| Basic Materials | | 7.69% |
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| Consumer Cyclical | | 11.21% |
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| Financial Services | | 19.02% |
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| Real Estate | | 0.89% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 6.52% |
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| Utilities | | 3.44% |
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| Communication Services | | 5.51% |
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| Energy | | 9.42% |
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| Industrials | | 13.96% |
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| Technology | | 16.86% |
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Asset Allocation - MUTUAL:CIG5162
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 19.83 | 19.83 |
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| Bond | 0.37 | | | 16.60 | 16.22 |
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| Other | 0.04 | | | 1.44 | 1.40 |
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| Foreign Stock | 0.17 | | | 38.34 | 38.16 |
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| Foreign Bond | 1.26 | | | 18.29 | 17.03 |
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| Total | 1.84 | | | 94.50 | 92.64 |
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| Cash | 34.40 | | | 40.15 | 5.75 |
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| Total Net Assets | $466.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG5162
as of 07/31/2025
| AAA | | 19.86% |
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| AA | | 37.06% |
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| A | | 10.93% |
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| BBB | | 23.75% |
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| BB | | 5.19% |
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| B | | 0.86% |
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| Below B | | 0.01% |
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| Not Rated | | 2.36% |
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Top Ten Holdings - MUTUAL:CIG5162
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSE:FGO | -- | 15.20% |
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| TSE:CGIN | -- | 10.36% |
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| CI U.S. 1000 ETF | -- | 6.77% |
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| TSE:XIU | -- | 5.70% |
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| CI US Qual Div Gr ETF Non-Hdg | -- | 5.58% |
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| TSE:CMAG | -- | 5.58% |
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| CI Intl Qual DivGrETF Non-Hdg | -- | 5.49% |
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| CI Global Short-Term Bond ETF C$ | -- | 5.04% |
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| TSE:CIEM | -- | 4.84% |
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| TSE:DGRC | -- | 3.77% |
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Valuation & Growth - MUTUAL:CIG5162
as of 07/31/2025
| Valuation | MUTUAL:CIG5162 | Category Range |
|---|
| Price/Earnings | 17.13 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 9.02 | |
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| Dividend Yield | 2.77 | |
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| LT Earnings | 11.09 | |
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| Historical Earnings | 17.24 | |
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| Sales Growth | 8.11 | |
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| Cash-Flow Growth | -10.96 | |
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| Book-Value Growth | 6.66 | |
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