MUTUAL:CIG70161:TSX
CI Global Small/Mid Cap Equity Fund Sr A – MUTUAL:CIG70161 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.51 CAD | 0.00 (-0.04%) | 11.46 - 14.06 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG70161
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 3.15% |
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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 | 4 Years |
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| Fund Inception | 07/27/2017 |
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Trailing Total Returns - MUTUAL:CIG70161
as of 04/30/2025
| Timeframe | MUTUAL:CIG70161 | S&P 500 | Global Small/Mid Cap Equity |
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| 1 Month | 0.47% | -0.68% | -1.70% |
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| 3 Month | -8.08% | -7.50% | -7.69% |
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| Year-to-Date | -5.57% | -4.92% | -4.37% |
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| 1 Year | 10.33% | 12.10% | 4.69% |
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| 3 Year | 6.60% | 12.18% | 4.69% |
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| 5 Year | 7.32% | 15.61% | 9.04% |
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| 10 Year | -- | 12.32% | 5.51% |
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| Since Inception | 3.15% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG70161
as of 04/30/2025
| Basic Materials | | 4.11% |
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| Consumer Cyclical | | 12.36% |
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| Financial Services | | 12.41% |
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| Real Estate | | 5.28% |
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| Consumer Defensive | | 2.10% |
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| Healthcare | | 6.77% |
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| Utilities | | 2.08% |
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| Communication Services | | 6.22% |
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| Energy | | 2.87% |
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| Industrials | | 22.71% |
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| Technology | | 23.09% |
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Asset Allocation - MUTUAL:CIG70161
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 49.07 | 49.07 |
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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 | | | 50.67 | 50.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.74 | 99.74 |
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| Cash | 0.28 | | | 0.55 | 0.26 |
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| Total Net Assets | $199.29M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG70161
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| CI Global Small/Mid Cap Eq Corp Cl I | -- | 99.75% |
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Valuation & Growth - MUTUAL:CIG70161
as of 04/30/2025
| Valuation | MUTUAL:CIG70161 | Category Range |
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| Price/Earnings | 27.54 | |
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| Price/Book | 3.19 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 12.57 | |
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| Dividend Yield | 1.04 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 24.26 | |
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| Sales Growth | 13.39 | |
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| Cash-Flow Growth | 15.96 | |
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| Book-Value Growth | 10.33 | |
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