CI North American Equity Fund Series AT6 (CIG11648)
12.47
-0.02
(-0.17%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.41% | 771.74M | 0.95% | 59.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.46M | 7.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interestbearing securities, such as bonds, bills or bankers' acceptances. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-53.64M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
89
-66.46M
-115.08M
Peer Group Low
1.559B
Peer Group High
3 Months
% Rank:
84
-53.09M
Peer Group Low
307.21M
Peer Group High
3 Years
% Rank:
89
-248.68M
Peer Group Low
3.219B
Peer Group High
6 Months
% Rank:
84
-58.09M
Peer Group Low
522.60M
Peer Group High
5 Years
% Rank:
97
-83.69M
Peer Group Low
3.927B
Peer Group High
YTD
% Rank:
88
-96.89M
Peer Group Low
937.91M
Peer Group High
10 Years
% Rank:
97
-933.10M
Peer Group Low
4.977B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.07% | 183.64 | 0.67% |
| Microsoft Corp. | 7.16% | 491.21 | 1.67% |
| Amazon.com, Inc. | 4.79% | 227.92 | -0.70% |
| Alphabet, Inc. | 4.50% | 315.71 | -1.73% |
| Broadcom Inc. | 3.79% | 398.44 | 2.10% |
| Apple, Inc. | 3.67% | 277.36 | -0.51% |
| Royal Bank of Canada | 3.56% | 163.22 | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.45% | 298.51 | 1.29% |
| Constellation Software, Inc. | 3.21% | 2388.56 | -0.74% |
| Thermo Fisher Scientific, Inc. | 2.95% | 573.93 | 0.20% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interestbearing securities, such as bonds, bills or bankers' acceptances. |
| 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 | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 37.14 |
| Weighted Average Price to Sales Ratio | 11.09 |
| Weighted Average Price to Book Ratio | 10.96 |
| Weighted Median ROE | 41.08% |
| Weighted Median ROA | 18.26% |
| ROI (TTM) | 26.27% |
| Return on Investment (TTM) | 26.27% |
| Earning Yield | 0.0341 |
| LT Debt / Shareholders Equity | 0.5646 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.06% |
| EPS Growth (3Y) | 19.81% |
| EPS Growth (5Y) | 21.28% |
| Sales Growth (1Y) | 21.12% |
| Sales Growth (3Y) | 17.78% |
| Sales Growth (5Y) | 17.72% |
| Sales per Share Growth (1Y) | 26.14% |
| Sales per Share Growth (3Y) | 17.38% |
| Operating Cash Flow - Growth Rate (3Y) | 17.92% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG11098 | Commission-based Advice |
| CIG15087 | Fee-based Advice |
| CIG16087 | Commission-based Advice |
| CIG18087 | Fee-based Advice |
| CIG50227 | Commission-based Advice |
| CIG50877 | Commission-based Advice |
| CIG53227 | Commission-based Advice |
| CIG53877 | Commission-based Advice |
| CIG54227 | Fee-based Advice |
| CIG54877 | Fee-based Advice |
| CIG55227 | Institutional |
| CIG58227 | Fee-based Advice |
| CIG58877 | Fee-based Advice |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:CIG11648.TO", "name") |
| Broad Asset Class: =YCI("M:CIG11648.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG11648.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG11648.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |