MUTUAL:CIG718:TSX
CI Global Asset Management – MUTUAL:CIG718 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.55 CAD | -0.11 (-0.34%) | 25.40 - 31.65 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG718
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
Growth of $10,000 (10 Years)
| Total Return | 9.56% |
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| Yield (Trailing 12 Mo.) | 1.17% |
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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 | 07/17/2000 |
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Trailing Total Returns - MUTUAL:CIG718
as of 06/30/2025
| Timeframe | MUTUAL:CIG718 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 3.26% | 5.09% | 2.66% |
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| 3 Month | 6.15% | 10.94% | 6.48% |
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| Year-to-Date | 7.18% | 6.20% | 5.54% |
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| 1 Year | 18.37% | 15.16% | 16.85% |
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| 3 Year | 15.36% | 19.71% | 14.51% |
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| 5 Year | 15.99% | 16.64% | 13.59% |
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| 10 Year | 9.67% | 13.65% | 8.70% |
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| Since Inception | 9.56% | 11.14% | -- |
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Sector Allocation - MUTUAL:CIG718
as of 06/30/2025
| Basic Materials | | 7.80% |
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| Consumer Cyclical | | 6.44% |
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| Financial Services | | 32.24% |
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| Real Estate | | 1.75% |
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| Consumer Defensive | | 4.95% |
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| Healthcare | | 5.03% |
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| Utilities | | 1.69% |
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| Communication Services | | 4.33% |
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| Energy | | 13.97% |
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| Industrials | | 11.58% |
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| Technology | | 10.24% |
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Asset Allocation - MUTUAL:CIG718
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.75 | 29.75 |
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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 | | | 69.30 | 69.30 |
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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 | 1.47 | | | 2.41 | 0.94 |
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| Total Net Assets | $2.72B |
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| Total Stock Holdings | 95 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG718
as of 06/30/2025
Valuation & Growth - MUTUAL:CIG718
as of 06/30/2025
| Valuation | MUTUAL:CIG718 | Category Range |
|---|
| Price/Earnings | 19.43 | |
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| Price/Book | 2.30 | |
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| Price/Sales | 1.91 | |
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| Price/Cash Flow | 10.69 | |
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| Dividend Yield | 2.72 | |
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| LT Earnings | 9.57 | |
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| Historical Earnings | 4.16 | |
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| Sales Growth | 7.25 | |
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| Cash-Flow Growth | 9.85 | |
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| Book-Value Growth | 7.48 | |
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