CI Select Global Equity Corporate Class AT5 (CIG264T5)
8.405
+0.06
(+0.68%)
CAD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.43% | 121.49M | 1.24% | 22.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.60M | 10.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
75
-475.87M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
75
-15.60M
-5.251B
Peer Group Low
3.387B
Peer Group High
3 Months
% Rank:
72
-699.72M
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
74
-4.645B
Peer Group Low
5.609B
Peer Group High
6 Months
% Rank:
76
-5.153B
Peer Group Low
1.851B
Peer Group High
5 Years
% Rank:
81
-2.506B
Peer Group Low
6.740B
Peer Group High
YTD
% Rank:
70
-5.153B
Peer Group Low
1.851B
Peer Group High
10 Years
% Rank:
73
-3.870B
Peer Group Low
8.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.55% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.75% | 503.51 | 1.39% |
| NVIDIA Corp | 5.41% | 162.88 | 1.80% |
| Amazon.com Inc | 3.84% | 222.54 | 1.45% |
| Apple Inc | 3.17% | 211.14 | 0.54% |
| Agnico Eagle Mines Ltd | 2.92% | 117.69 | 1.33% |
| Meta Platforms Inc | 2.66% | 732.78 | 1.68% |
| Broadcom Inc | 2.44% | 277.90 | 2.24% |
| Alphabet Inc | 2.30% | 177.66 | 1.43% |
| Walmart Inc | 1.98% | 96.81 | -0.29% |
| AstraZeneca PLC | 1.98% | 141.40 | 0.89% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (7-9-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.95 |
| Weighted Average Price to Sales Ratio | 7.178 |
| Weighted Average Price to Book Ratio | 8.763 |
| Weighted Median ROE | 35.01% |
| Weighted Median ROA | 13.58% |
| ROI (TTM) | 20.36% |
| Return on Investment (TTM) | 20.36% |
| Earning Yield | 0.0414 |
| LT Debt / Shareholders Equity | 0.7331 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.17% |
| EPS Growth (3Y) | 26.06% |
| EPS Growth (5Y) | 22.51% |
| Sales Growth (1Y) | 16.99% |
| Sales Growth (3Y) | 14.73% |
| Sales Growth (5Y) | 14.66% |
| Sales per Share Growth (1Y) | 22.44% |
| Sales per Share Growth (3Y) | 14.44% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.21% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG064T8 | Institutional |
| CIG15012 | Fee-based Advice |
| CIG15512 | Fee-based Advice |
| CIG15812 | Fee-based Advice |
| CIG16012 | Commission-based Advice |
| CIG16512 | Commission-based Advice |
| CIG16812 | Commission-based Advice |
| CIG18012 | Fee-based Advice |
| CIG18512 | Fee-based Advice |
| CIG18812 | Fee-based Advice |
| CIG19012 | Fee-based Advice |
| CIG271 | Fee-based Advice |
| CIG2960 | Commission-based Advice |
| CIG371 | Fee-based Advice |
| CIG467 | Commission-based Advice |
| CIG4904 | Fee-based Advice |
| CIG5311 | Institutional |
| CIG5501 | Institutional |
| CIG667 | Commission-based Advice |
| CIG764T8 | Commission-based Advice |
| CIG90023 | Fee-based Advice |
| CIG90288 | Fee-based Advice |
| CIG90323 | Fee-based Advice |
| CIG90823 | Fee-based Advice |
| CIG964T8 | Fee-based Advice |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:CIG264T5.TO", "name") |
| Broad Asset Class: =YCI("M:CIG264T5.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG264T5.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG264T5.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |