MUTUAL:CIG7023P:TSX
SWEP CI Pre Cd Bal Fd 100/100 – MUTUAL:CIG7023P Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.46 CAD | 0.03 (+0.16%) | 15.00 - 16.53 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7023P
This Fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid-to-large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies. The proportion of the Fund's assets invested in equity and fixed income securities may vary according to market conditions.
Growth of $10,000 (10 Years)
| Total Return | 2.55% |
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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 | 14 Years |
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| Fund Inception | 10/31/2005 |
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Trailing Total Returns - MUTUAL:CIG7023P
as of 05/31/2025
| Timeframe | MUTUAL:CIG7023P | S&P 500 | Tactical Balanced |
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| 1 Month | 3.07% | 6.29% | 2.28% |
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| 3 Month | -0.90% | -0.37% | -0.74% |
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| Year-to-Date | 1.50% | 1.06% | 1.50% |
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| 1 Year | 8.18% | 13.52% | 8.52% |
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| 3 Year | 4.62% | 14.41% | 6.04% |
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| 5 Year | 6.36% | 15.94% | 5.22% |
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| 10 Year | 1.96% | 12.86% | 3.83% |
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| Since Inception | 2.55% | 11.06% | -- |
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Sector Allocation - MUTUAL:CIG7023P
as of 05/31/2025
| Basic Materials | | 6.23% |
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| Consumer Cyclical | | 7.60% |
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| Financial Services | | 31.54% |
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| Real Estate | | 2.07% |
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| Consumer Defensive | | 5.19% |
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| Healthcare | | 5.23% |
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| Utilities | | 1.74% |
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| Communication Services | | 3.85% |
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| Energy | | 13.70% |
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| Industrials | | 11.04% |
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| Technology | | 11.79% |
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Asset Allocation - MUTUAL:CIG7023P
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.19 | 17.19 |
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| Bond | 0.00 | | | 1.36 | 1.36 |
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| Other | 0.00 | | | 5.51 | 5.51 |
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| Foreign Stock | 0.00 | | | 37.60 | 37.60 |
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| Foreign Bond | 0.00 | | | 32.73 | 32.73 |
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| Total | 0.00 | | | 94.39 | 94.39 |
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| Cash | 0.89 | | | 2.81 | 1.91 |
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| Total Net Assets | $186.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG7023P
as of 05/31/2025
| AAA | | 32.53% |
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| AA | | 18.72% |
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| A | | 15.20% |
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| BBB | | 32.72% |
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| BB | | 0.54% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.28% |
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Top Ten Holdings - MUTUAL:CIG7023P
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| CI Canadian Balanced Class I | -- | 99.95% |
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Valuation & Growth - MUTUAL:CIG7023P
as of 05/31/2025
| Valuation | MUTUAL:CIG7023P | Category Range |
|---|
| Price/Earnings | 19.76 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 1.88 | |
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| Price/Cash Flow | 11.20 | |
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| Dividend Yield | 2.73 | |
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| LT Earnings | 11.25 | |
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| Historical Earnings | 13.02 | |
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| Sales Growth | 8.34 | |
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| Cash-Flow Growth | 2.25 | |
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| Book-Value Growth | 6.08 | |
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