MUTUAL:CIG7740:TSX
CI Portfolio Series Income Fund A – MUTUAL:CIG7740 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.52 CAD | -0.01 (-0.07%) | 10.20 - 10.80 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG7740
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
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| Yield (Trailing 12 Mo.) | 1.13% |
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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 | 17 Years |
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| Fund Inception | 11/28/1997 |
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Trailing Total Returns - MUTUAL:CIG7740
as of 04/30/2025
| Timeframe | MUTUAL:CIG7740 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -1.31% | -0.68% | -1.23% |
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| 3 Month | -2.40% | -7.50% | -1.98% |
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| Year-to-Date | -0.66% | -4.92% | -0.11% |
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| 1 Year | 7.57% | 12.10% | 8.39% |
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| 3 Year | 4.77% | 12.18% | 4.82% |
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| 5 Year | 3.59% | 15.61% | 3.58% |
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| 10 Year | 2.95% | 12.32% | 3.08% |
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| Since Inception | 4.56% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG7740
as of 04/30/2025
| Basic Materials | | 6.99% |
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| Consumer Cyclical | | 9.92% |
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| Financial Services | | 19.11% |
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| Real Estate | | 1.84% |
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| Consumer Defensive | | 5.11% |
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| Healthcare | | 7.30% |
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| Utilities | | 3.26% |
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| Communication Services | | 6.99% |
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| Energy | | 8.61% |
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| Industrials | | 11.86% |
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| Technology | | 19.01% |
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Asset Allocation - MUTUAL:CIG7740
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 12.25 | 12.25 |
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| Bond | 1.41 | | | 17.29 | 15.88 |
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| Other | 0.02 | | | 0.86 | 0.84 |
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| Foreign Stock | 0.15 | | | 18.03 | 17.88 |
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| Foreign Bond | 4.75 | | | 42.29 | 37.54 |
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| Total | 6.33 | | | 90.72 | 84.39 |
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| Cash | 10.70 | | | 21.57 | 10.87 |
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| Total Net Assets | $1.55B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CIG7740
as of 04/30/2025
| AAA | | 17.64% |
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| AA | | 21.71% |
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| A | | 14.89% |
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| BBB | | 32.14% |
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| BB | | 8.67% |
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| B | | 2.52% |
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| Below B | | 0.46% |
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| Not Rated | | 1.96% |
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Top Ten Holdings - MUTUAL:CIG7740
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| CI Canadian Bond Class I | -- | 12.81% |
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| CI Income Fund Class I | -- | 8.43% |
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| CI Corporate Bond I | -- | 7.74% |
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| CI Canadian Core Plus Bond Cl I | -- | 7.24% |
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| CI Munro Alternative Global Growth I | -- | 4.72% |
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| CI Alternative Invmt Grd Crdt I | -- | 4.26% |
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| TSE:FGO | -- | 4.21% |
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| CI Global Short-Term Bond ETF C$ | -- | 3.95% |
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| Ci Private Market Growth Fund (Series I | -- | 3.23% |
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| CI U.S. Income US$ Cl I | -- | 3.07% |
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Valuation & Growth - MUTUAL:CIG7740
as of 04/30/2025
| Valuation | MUTUAL:CIG7740 | Category Range |
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| Price/Earnings | 19.87 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 1.91 | |
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| Price/Cash Flow | 10.61 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 11.25 | |
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| Historical Earnings | 17.93 | |
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| Sales Growth | 7.1 | |
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| Cash-Flow Growth | 5.41 | |
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| Book-Value Growth | 6.04 | |
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