MUTUAL:CIG7500:TSX
CI U.S. Stock Selection Fund A – MUTUAL:CIG7500 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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54.20 CAD | 0.62 (+1.16%) | 47.18 - 65.72 | -- |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7500
This fund's objective is to achieve long-term capital growth by investing primarily in a broadly diversified portfolio of American equity securities.
Growth of $10,000 (10 Years)
Total Return | 8.91% |
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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 | 05/27/1957 |
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Trailing Total Returns - MUTUAL:CIG7500
as of 05/31/2025
Timeframe | MUTUAL:CIG7500 | S&P 500 | US Equity |
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1 Month | 3.58% | 6.29% | 5.24% |
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3 Month | -9.52% | -0.37% | -4.80% |
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Year-to-Date | -9.33% | 1.06% | -3.15% |
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1 Year | 4.29% | 13.52% | 10.58% |
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3 Year | 13.99% | 14.41% | 13.85% |
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5 Year | 13.13% | 15.94% | 12.61% |
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10 Year | 9.38% | 12.86% | 10.73% |
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Since Inception | 8.91% | 11.06% | -- |
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Sector Allocation - MUTUAL:CIG7500
as of 05/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 5.20% |
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Financial Services | | 10.59% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 34.43% |
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Utilities | | 0.00% |
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Communication Services | | 10.01% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 39.77% |
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Asset Allocation - MUTUAL:CIG7500
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 91.24 | 91.24 |
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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 | | | 6.24 | 6.24 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 97.48 | 97.48 |
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Cash | 0.00 | | | 2.52 | 2.52 |
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Total Net Assets | $724.61M |
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Total Stock Holdings | 37 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG7500
as of 05/31/2025
Valuation & Growth - MUTUAL:CIG7500
as of 05/31/2025
Valuation | MUTUAL:CIG7500 | Category Range |
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Price/Earnings | 35.00 | |
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Price/Book | 6.78 | |
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Price/Sales | 4.20 | |
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Price/Cash Flow | 25.20 | |
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Dividend Yield | 0.9 | |
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LT Earnings | 12.13 | |
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Historical Earnings | 15.99 | |
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Sales Growth | 12.2 | |
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Cash-Flow Growth | 9.15 | |
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Book-Value Growth | 10.08 | |
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