Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- 68.67M 3.67% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
20.78M 4.38% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund invests primarily in a broad range of large, medium and small capitalization North American listed securities for the purpose of achieving long-term capital appreciation and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors, however, securities are selected primarily based on proprietary bottom-up analysis, without emphasis on sector allocation. The Fund aims to invest in securities of companies which can generate an attractive annual income, while enhancing the real capital value of the underlying investments over time.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Counsel
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 27
-223.10M Peer Group Low
101.78M Peer Group High
1 Year
% Rank: 33
20.78M
-212.29M Peer Group Low
1.559B Peer Group High
3 Months
% Rank: 28
-222.55M Peer Group Low
307.21M Peer Group High
3 Years
% Rank: 25
-259.89M Peer Group Low
3.219B Peer Group High
6 Months
% Rank: 28
-227.55M Peer Group Low
522.60M Peer Group High
5 Years
% Rank: 33
-83.69M Peer Group Low
3.927B Peer Group High
YTD
% Rank: 25
-216.31M Peer Group Low
937.91M Peer Group High
10 Years
% Rank: 41
-933.10M Peer Group Low
4.977B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
11.87%
4.24%
19.53%
6.01%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
-11.75%
21.39%
-1.80%
22.36%
-2.28%
2.96%
12.34%
19.12%
-3.27%
18.77%
2.01%
22.15%
-5.34%
11.04%
18.31%
10.69%
-8.31%
22.40%
3.84%
23.93%
-12.96%
12.13%
26.49%
16.91%
-11.74%
9.30%
-2.53%
13.19%
-13.97%
4.06%
21.26%
12.08%
As of December 12, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-11-25) 3.77%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 32
Stock
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 3.266
Weighted Average Price to Book Ratio 3.477
Weighted Median ROE 26.81%
Weighted Median ROA 8.97%
ROI (TTM) 15.30%
Return on Investment (TTM) 15.30%
Earning Yield 0.0792
LT Debt / Shareholders Equity 1.061
Number of Equity Holdings 29
As of August 31, 2025

Growth Metrics

EPS Growth (1Y) 27.09%
EPS Growth (3Y) 11.99%
EPS Growth (5Y) 15.42%
Sales Growth (1Y) 11.06%
Sales Growth (3Y) 7.76%
Sales Growth (5Y) 7.52%
Sales per Share Growth (1Y) 12.41%
Sales per Share Growth (3Y) 9.82%
Operating Cash Flow - Growth Rate (3Y) 13.20%
As of August 31, 2025

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.51%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Cal-Maine Foods, Inc. 5.86% 87.58 1.88%
Booking Holdings, Inc. 5.11% 5279.68 0.05%
Verizon Communications, Inc. 5.09% 40.22 0.75%
HP, Inc. 5.02% 25.41 -0.31%
The Toronto-Dominion Bank 5.01% 91.83 0.62%
Bank of Montreal 4.95% 132.09 1.94%
The Bank of Nova Scotia 4.93% 72.92 0.37%
Canadian Imperial Bank of Commerce 4.83% 92.66 0.97%
Comcast Corp. 4.80% 27.60 0.07%
Empire Co. Ltd. 4.75% 33.47 -9.78%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund invests primarily in a broad range of large, medium and small capitalization North American listed securities for the purpose of achieving long-term capital appreciation and protecting the value of investments. The sub-advisor seeks to diversify the Fund by investing in a variety of industry sectors, however, securities are selected primarily based on proprietary bottom-up analysis, without emphasis on sector allocation. The Fund aims to invest in securities of companies which can generate an attractive annual income, while enhancing the real capital value of the underlying investments over time.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Counsel
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-11-25) 3.77%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 32
Stock
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 3.266
Weighted Average Price to Book Ratio 3.477
Weighted Median ROE 26.81%
Weighted Median ROA 8.97%
ROI (TTM) 15.30%
Return on Investment (TTM) 15.30%
Earning Yield 0.0792
LT Debt / Shareholders Equity 1.061
Number of Equity Holdings 29
As of August 31, 2025

Growth Metrics

EPS Growth (1Y) 27.09%
EPS Growth (3Y) 11.99%
EPS Growth (5Y) 15.42%
Sales Growth (1Y) 11.06%
Sales Growth (3Y) 7.76%
Sales Growth (5Y) 7.52%
Sales per Share Growth (1Y) 12.41%
Sales per Share Growth (3Y) 9.82%
Operating Cash Flow - Growth Rate (3Y) 13.20%
As of August 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:CGF917.TO", "name")
Broad Asset Class: =YCI("M:CGF917.TO", "broad_asset_class")
Broad Category: =YCI("M:CGF917.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CGF917.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial