MUTUAL:CIG54017:TSX
CI Canadian All Cap Equity Income Cl F – MUTUAL:CIG54017 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.68 CAD | 0.03 (+0.15%) | 15.43 - 18.71 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG54017
This Fund’s objective is to provide long-term returns by investing substantially all of its assets in securities of CI Canadian Equity Income Fund.
Growth of $10,000 (10 Years)
| Total Return | 8.75% |
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| Yield (Trailing 12 Mo.) | 0.23% |
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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 | 6 Years |
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| Fund Inception | 04/15/2008 |
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Trailing Total Returns - MUTUAL:CIG54017
as of 07/31/2025
| Timeframe | MUTUAL:CIG54017 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 2.45% | 2.24% | 1.64% |
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| 3 Month | 10.94% | 14.21% | 9.77% |
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| Year-to-Date | 5.54% | 8.59% | 7.28% |
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| 1 Year | 13.62% | 16.33% | 13.71% |
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| 3 Year | 14.18% | 17.10% | 13.02% |
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| 5 Year | 11.23% | 15.88% | 13.08% |
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| 10 Year | 6.91% | 13.66% | 8.76% |
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| Since Inception | 8.75% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIG54017
as of 07/31/2025
| 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:CIG54017
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.46 | 30.46 |
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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 | | | 69.15 | 69.15 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.61 | 99.61 |
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| Cash | 0.01 | | | 0.40 | 0.39 |
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| Total Net Assets | $224.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG54017
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CI Canadian All Cap Equity Income I | -- | 99.67% |
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Valuation & Growth - MUTUAL:CIG54017
as of 07/31/2025
| Valuation | MUTUAL:CIG54017 | 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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