MUTUAL:CIG54203:TSX
CI Global Asset Management – MUTUAL:CIG54203 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 112.76 CAD | 0.97 (+0.86%) | 67.09 - 112.76 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG54203
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
Growth of $10,000 (10 Years)
| Total Return | 10.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 0 Years |
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| Fund Inception | 07/28/2005 |
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Trailing Total Returns - MUTUAL:CIG54203
as of 04/30/2025
| Timeframe | MUTUAL:CIG54203 | S&P 500 | Precious Metals Equity |
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| 1 Month | 3.66% | -0.68% | 2.69% |
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| 3 Month | 21.09% | -7.50% | 19.47% |
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| Year-to-Date | 36.41% | -4.92% | 37.27% |
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| 1 Year | 58.25% | 12.10% | 56.27% |
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| 3 Year | 13.97% | 12.18% | 15.50% |
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| 5 Year | 17.14% | 15.61% | 12.38% |
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| 10 Year | 12.10% | 12.32% | 12.91% |
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| Since Inception | 10.73% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG54203
as of 04/30/2025
| Basic Materials | | 99.58% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.42% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIG54203
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.64 | 10.64 |
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| Bond | 0.00 | | | 0.05 | 0.05 |
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| Other | 0.00 | | | 0.08 | 0.08 |
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| Foreign Stock | 0.00 | | | 88.28 | 88.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.05 | 99.05 |
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| Cash | 0.02 | | | 0.97 | 0.95 |
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| Total Net Assets | $276.38M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:CIG54203
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TSE:IMG | -- | 10.41% |
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| Spartan Resources Ltd | -- | 10.13% |
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| TSE:SSL | -- | 8.03% |
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| Barrick Gold Corp | -- | 8.00% |
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| TSE:AEM | -- | 7.81% |
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| NEM | -- | 7.11% |
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| TSE:MAG | -- | 5.85% |
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| Endeavour Mining PLC | -- | 5.40% |
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| TSE:WPM | -- | 5.25% |
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| Bellevue Gold Ltd | -- | 5.02% |
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Valuation & Growth - MUTUAL:CIG54203
as of 04/30/2025
| Valuation | MUTUAL:CIG54203 | Category Range |
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| Price/Earnings | 12.86 | |
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| Price/Book | 1.57 | |
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| Price/Sales | 2.93 | |
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| Price/Cash Flow | 8.56 | |
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| Dividend Yield | 1.08 | |
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| LT Earnings | 41.14 | |
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| Historical Earnings | 6.75 | |
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| Sales Growth | -12.91 | |
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| Cash-Flow Growth | -16.37 | |
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| Book-Value Growth | -0.18 | |
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