MUTUAL:CIG8584:TSX
CI Global Asset Management – MUTUAL:CIG8584 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 41.53 CAD | -0.03 (-0.08%) | 35.26 - 41.58 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG8584
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 | 6.05% |
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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 | 12/03/2001 |
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Trailing Total Returns - MUTUAL:CIG8584
as of 04/30/2025
| Timeframe | MUTUAL:CIG8584 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -2.75% | -0.68% | -2.09% |
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| 3 Month | -4.23% | -7.50% | -5.22% |
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| Year-to-Date | -1.48% | -4.92% | -1.99% |
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| 1 Year | 12.73% | 12.10% | 9.25% |
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| 3 Year | 7.50% | 12.18% | 7.64% |
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| 5 Year | 12.64% | 15.61% | 7.88% |
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| 10 Year | 5.91% | 12.32% | 5.61% |
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| Since Inception | 6.05% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIG8584
as of 04/30/2025
| Basic Materials | | 6.23% |
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| Consumer Cyclical | | 2.65% |
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| Financial Services | | 33.24% |
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| Real Estate | | 0.80% |
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| Consumer Defensive | | 7.88% |
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| Healthcare | | 10.38% |
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| Utilities | | 2.18% |
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| Communication Services | | 2.84% |
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| Energy | | 17.25% |
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| Industrials | | 9.61% |
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| Technology | | 6.94% |
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Asset Allocation - MUTUAL:CIG8584
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.61 | 16.61 |
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| Bond | 0.00 | | | 0.47 | 0.47 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 48.06 | 48.06 |
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| Foreign Bond | 0.00 | | | 0.41 | 0.41 |
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| Total | 0.00 | | | 65.55 | 65.55 |
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| Cash | 0.07 | | | 3.35 | 3.28 |
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| Total Net Assets | $1.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIG8584
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| CI Dividend Income & Growth Cl I | -- | 99.55% |
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Valuation & Growth - MUTUAL:CIG8584
as of 04/30/2025
| Valuation | MUTUAL:CIG8584 | Category Range |
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| Price/Earnings | 11.01 | |
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| Price/Book | 1.65 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 8.72 | |
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| Dividend Yield | 3.24 | |
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| LT Earnings | 13.17 | |
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| Historical Earnings | 16.65 | |
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| Sales Growth | 7.02 | |
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| Cash-Flow Growth | 19.26 | |
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| Book-Value Growth | 5.71 | |
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