Returns Chart

Canadian Equity Managed Class Series E (CIG25205) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%17.61%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.25% 579.14M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-49.64M 17.61% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Canadian Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of Canadian equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 79
-459.42M Peer Group Low
629.74M Peer Group High
1 Year
% Rank: 86
-49.64M
-1.772B Peer Group Low
2.196B Peer Group High
3 Months
% Rank: 66
-525.81M Peer Group Low
993.20M Peer Group High
3 Years
% Rank: 62
-2.014B Peer Group Low
4.194B Peer Group High
6 Months
% Rank: 76
-864.43M Peer Group Low
1.390B Peer Group High
5 Years
% Rank: 63
-3.020B Peer Group Low
5.174B Peer Group High
YTD
% Rank: 67
-864.43M Peer Group Low
1.390B Peer Group High
10 Years
% Rank: 61
-2.659B Peer Group Low
9.188B 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
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
17.18%
6.42%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.63%
--
10.45%
-6.94%
16.68%
-20.26%
11.44%
17.95%
9.03%
-5.06%
17.22%
10.00%
23.19%
-5.38%
10.07%
16.23%
9.36%
-5.91%
18.62%
-5.28%
18.76%
-3.45%
-0.64%
15.45%
12.80%
-6.20%
18.67%
-5.08%
18.73%
-3.40%
-0.43%
15.59%
12.83%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.81%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.38
Weighted Average Price to Sales Ratio 5.248
Weighted Average Price to Book Ratio 4.379
Weighted Median ROE 15.50%
Weighted Median ROA 5.67%
ROI (TTM) 9.99%
Return on Investment (TTM) 9.99%
Earning Yield 0.0510
LT Debt / Shareholders Equity 0.7524
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 16.33%
EPS Growth (3Y) 2.81%
EPS Growth (5Y) 11.68%
Sales Growth (1Y) 10.34%
Sales Growth (3Y) 13.40%
Sales Growth (5Y) 13.05%
Sales per Share Growth (1Y) 9.83%
Sales per Share Growth (3Y) 11.95%
Operating Cash Flow - Growth Ratge (3Y) 7.49%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.37%
Stock 97.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.06%
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Top 6 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CANADIAN EQUITY ALPHA CORPORATE CLASS I
30.74% -- --
CANADIAN EQUITY VALUE CORPORATE CLASS I
29.84% -- --
CANADIAN EQUITY GROWTH CORPORATE CLASS I
29.66% -- --
CANADIAN EQUITY SMALL CAP CORPORATE CL I
9.46% -- --
OTHER ASSETS LESS LIABILITIES
0.27% -- --
CAD CASH
0.03% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250000.0 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The investment objective of the Canadian Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of Canadian equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian 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%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.81%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.38
Weighted Average Price to Sales Ratio 5.248
Weighted Average Price to Book Ratio 4.379
Weighted Median ROE 15.50%
Weighted Median ROA 5.67%
ROI (TTM) 9.99%
Return on Investment (TTM) 9.99%
Earning Yield 0.0510
LT Debt / Shareholders Equity 0.7524
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 16.33%
EPS Growth (3Y) 2.81%
EPS Growth (5Y) 11.68%
Sales Growth (1Y) 10.34%
Sales Growth (3Y) 13.40%
Sales Growth (5Y) 13.05%
Sales per Share Growth (1Y) 9.83%
Sales per Share Growth (3Y) 11.95%
Operating Cash Flow - Growth Ratge (3Y) 7.49%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CIG26205 Commission-based Advice
CIG27005 Fee-based Advice
CIG27505 Fee-based Advice
CIG28005 Institutional
CIG28505 Institutional
Attributes
Index Fund --
Inverse Fund --
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%
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Excel Add-In Codes

Name: =YCI("M:CIG25205.TO", "name")
Broad Asset Class: =YCI("M:CIG25205.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG25205.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG25205.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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