Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.46% 230.91M -- 9.04%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-13.87M 11.36% Upgrade Upgrade

Basic Info

Investment Strategy
This funds objective is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks. To fulfill its objective, the investment policy of the fund is to invest, directly or indirectly, a majority of the funds total assets in a diversified portfolio of primarily Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income 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: 60
-334.60M Peer Group Low
134.02M Peer Group High
1 Year
% Rank: 62
-13.87M
-524.87M Peer Group Low
1.146B Peer Group High
3 Months
% Rank: 37
-369.82M Peer Group Low
403.41M Peer Group High
3 Years
% Rank: 46
-949.34M Peer Group Low
2.058B Peer Group High
6 Months
% Rank: 53
-408.77M Peer Group Low
736.95M Peer Group High
5 Years
% Rank: 29
-3.136B Peer Group Low
3.027B Peer Group High
YTD
% Rank: 57
-581.05M Peer Group Low
1.064B Peer Group High
10 Years
% Rank: 16
-13.33B Peer Group Low
3.493B 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
-10.06%
21.24%
0.39%
31.20%
-13.27%
12.00%
8.43%
16.20%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-15.90%
-6.84%
-31.58%
37.19%
26.20%
-2.09%
19.07%
36.31%
-3.29%
13.51%
4.83%
28.36%
-2.05%
5.71%
16.03%
18.99%
-17.29%
21.35%
-3.44%
22.86%
-12.65%
8.21%
8.42%
--
-9.20%
19.95%
2.42%
26.18%
-13.59%
4.74%
1.90%
13.45%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 4
Stock
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 5.166
Weighted Average Price to Book Ratio 4.165
Weighted Median ROE 15.00%
Weighted Median ROA 4.98%
ROI (TTM) 10.68%
Return on Investment (TTM) 10.68%
Earning Yield 0.0531
LT Debt / Shareholders Equity 0.8337
Number of Equity Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 7.50%
EPS Growth (3Y) 1.37%
EPS Growth (5Y) 8.40%
Sales Growth (1Y) 10.85%
Sales Growth (3Y) 8.42%
Sales Growth (5Y) 9.46%
Sales per Share Growth (1Y) 10.40%
Sales per Share Growth (3Y) 7.67%
Operating Cash Flow - Growth Rate (3Y) 4.19%
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 96.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.13%
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Top 4 Holdings

Name % Weight Price % Change
CAMBRIDGE CANADIAN DIVIDEND CLASS I
99.94% -- --
USD CASH
0.03% -- --
CAD CASH
0.02% -- --
OTHER ASSETS LESS LIABILITIES
0.01% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
This funds objective is to provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks. To fulfill its objective, the investment policy of the fund is to invest, directly or indirectly, a majority of the funds total assets in a diversified portfolio of primarily Canadian stocks and equivalent securities with high dividend yields that have predictable levels of profitability and earnings which facilitate dividend growth.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income 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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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 4
Stock
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 5.166
Weighted Average Price to Book Ratio 4.165
Weighted Median ROE 15.00%
Weighted Median ROA 4.98%
ROI (TTM) 10.68%
Return on Investment (TTM) 10.68%
Earning Yield 0.0531
LT Debt / Shareholders Equity 0.8337
Number of Equity Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 7.50%
EPS Growth (3Y) 1.37%
EPS Growth (5Y) 8.40%
Sales Growth (1Y) 10.85%
Sales Growth (3Y) 8.42%
Sales Growth (5Y) 9.46%
Sales per Share Growth (1Y) 10.40%
Sales per Share Growth (3Y) 7.67%
Operating Cash Flow - Growth Rate (3Y) 4.19%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
CIG042T8 Institutional
CIG142T5 Commission-based Advice
CIG15014 Fee-based Advice
CIG15514 Fee-based Advice
CIG15814 Fee-based Advice
CIG16014 Commission-based Advice
CIG16514 Commission-based Advice
CIG16814 Commission-based Advice
CIG17014 Commission-based Advice
CIG18014 Fee-based Advice
CIG18514 Fee-based Advice
CIG18814 Fee-based Advice
CIG19014 Fee-based Advice
CIG2642 Commission-based Advice
CIG442T5 Fee-based Advice
CIG4642 Fee-based Advice
CIG4692 Fee-based Advice
CIG5642 Institutional
CIG5692 Institutional
CIG642T8 Commission-based Advice
CIG90005 Fee-based Advice
CIG90305 Fee-based Advice
CIG90505 Fee-based Advice
CIG90805 Fee-based Advice
CIG942T8 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
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:CIG2692.TO", "name")
Broad Asset Class: =YCI("M:CIG2692.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG2692.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG2692.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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