CI Global Equity & Income Fund Series O US$ (CIG18257)
4.807
+0.01
(+0.15%)
USD |
May 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 382.74M | -- | 8.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.56M | 8.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
94
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
90
-71.56M
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
91
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
87
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
89
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
89
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
96
-67.87M
Peer Group Low
127.31M
Peer Group High
10 Years
% Rank:
85
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 44.09% |
| Bond | 46.49% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 7.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 15-APR-2028
|
5.13% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 30-APR-2032
|
4.97% | -- | -- |
|
CI PRIVATE MARKET GROWTH FUND SERIES I
|
4.83% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 30-APR-2027
|
3.93% | -- | -- |
| Microsoft Corp. | 3.71% | 483.62 | -0.79% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2055
|
3.53% | -- | -- |
| NVIDIA Corp. | 2.69% | 186.50 | -0.55% |
|
CI PRIVATE MARKETS FUND SERIES I
|
2.29% | -- | -- |
| Amazon.com, Inc. | 2.06% | 230.82 | -0.74% |
| Apple, Inc. | 1.81% | 271.86 | -0.45% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (5-9-25) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.28 |
| Weighted Average Price to Sales Ratio | 5.509 |
| Weighted Average Price to Book Ratio | 7.502 |
| Weighted Median ROE | 38.78% |
| Weighted Median ROA | 10.27% |
| ROI (TTM) | 15.75% |
| Return on Investment (TTM) | 15.75% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 1.175 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.77% |
| Effective Duration | -- |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.293 |
| Effective Maturity | 16.69 |
| Nominal Maturity | 16.82 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.65% |
| EPS Growth (3Y) | 21.63% |
| EPS Growth (5Y) | 15.42% |
| Sales Growth (1Y) | 10.88% |
| Sales Growth (3Y) | 11.98% |
| Sales Growth (5Y) | 10.01% |
| Sales per Share Growth (1Y) | 11.93% |
| Sales per Share Growth (3Y) | 12.59% |
| Operating Cash Flow - Growth Rate (3Y) | 13.28% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG18257.TO", "name") |
| Broad Asset Class: =YCI("M:CIG18257.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG18257.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG18257.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |