Returns Chart

CI Global Income & Growth Fund Series A (CIG3111) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.46%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.47% 9.708B 1.24% 28.38%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-508.15M 8.46% Upgrade Upgrade

Basic Info

Investment Strategy
This funds objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Global Neutral Balanced
Global Macro Mixed Asset HC Balanced
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: 98
-313.59M Peer Group Low
317.99M Peer Group High
1 Year
% Rank: 100
-508.15M
-700.51M Peer Group Low
4.462B Peer Group High
3 Months
% Rank: 100
-386.29M Peer Group Low
752.10M Peer Group High
3 Years
% Rank: 98
-2.212B Peer Group Low
5.984B Peer Group High
6 Months
% Rank: 100
-518.15M Peer Group Low
1.418B Peer Group High
5 Years
% Rank: 4
-2.827B Peer Group Low
14.27B Peer Group High
YTD
% Rank: 100
-518.15M Peer Group Low
1.418B Peer Group High
10 Years
% Rank: 4
-3.701B Peer Group Low
28.62B 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
-2.20%
11.83%
12.53%
13.56%
-12.86%
8.89%
15.50%
2.95%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.88%
--
11.87%
10.78%
13.63%
-11.88%
8.46%
15.78%
1.90%
4.02%
12.81%
8.14%
14.27%
-8.00%
8.24%
26.29%
1.10%
-4.10%
18.62%
10.56%
14.97%
-14.02%
10.76%
17.05%
6.08%
1.90%
15.22%
9.16%
12.36%
-11.97%
12.03%
7.58%
-2.13%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 0.62%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.94
Weighted Average Price to Sales Ratio 7.17
Weighted Average Price to Book Ratio 8.754
Weighted Median ROE 34.93%
Weighted Median ROA 13.54%
ROI (TTM) 20.33%
Return on Investment (TTM) 20.33%
Earning Yield 0.0414
LT Debt / Shareholders Equity 0.7354
Bond
Yield to Maturity (5-31-25) 5.08%
Average Coupon 4.80%
Calculated Average Quality 3.274
Effective Maturity 9.721
Nominal Maturity 12.04
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 35.03%
EPS Growth (3Y) 26.09%
EPS Growth (5Y) 22.47%
Sales Growth (1Y) 16.94%
Sales Growth (3Y) 14.73%
Sales Growth (5Y) 14.63%
Sales per Share Growth (1Y) 22.41%
Sales per Share Growth (3Y) 14.44%
Operating Cash Flow - Growth Ratge (3Y) 21.18%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CIG15194 Fee-based Advice
CIG16194 Commission-based Advice
CIG18194 Fee-based Advice
CIG3402 Commission-based Advice
CIG3944 Fee-based Advice
CIG4111 Fee-based Advice
CIG4402 Fee-based Advice
CIG4944 Fee-based Advice
CIG5111 Institutional
CIG90167 Fee-based Advice
CIG90467 Fee-based Advice
CIG90944 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.64%
Stock 57.67%
Bond 36.38%
Convertible 0.00%
Preferred 0.07%
Other 5.24%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 15-NOV-2032
4.30% -- --
Microsoft Corp 3.89% 503.51 1.39%
CI PRIVATE MARKET GROWTH FUND SERIES I
3.53% -- --
UNITED STATES OF AMERICA (GOVERNMENT) 4% 15-NOV-2052
3.25% -- --
NVIDIA Corp 3.12% 162.88 1.80%
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 31-MAY-2028
2.41% -- --
Amazon.com Inc 2.18% 222.54 1.45%
Apple Inc 1.83% 211.14 0.54%
Agnico Eagle Mines Ltd 1.69% 117.69 1.33%
Meta Platforms Inc 1.53% 732.78 1.68%

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 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
This funds objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Balanced
Peer Group Global Neutral Balanced
Global Macro Mixed Asset HC Balanced
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 (7-9-25) 0.62%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.94
Weighted Average Price to Sales Ratio 7.17
Weighted Average Price to Book Ratio 8.754
Weighted Median ROE 34.93%
Weighted Median ROA 13.54%
ROI (TTM) 20.33%
Return on Investment (TTM) 20.33%
Earning Yield 0.0414
LT Debt / Shareholders Equity 0.7354
Bond
Yield to Maturity (5-31-25) 5.08%
Average Coupon 4.80%
Calculated Average Quality 3.274
Effective Maturity 9.721
Nominal Maturity 12.04
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 35.03%
EPS Growth (3Y) 26.09%
EPS Growth (5Y) 22.47%
Sales Growth (1Y) 16.94%
Sales Growth (3Y) 14.73%
Sales Growth (5Y) 14.63%
Sales per Share Growth (1Y) 22.41%
Sales per Share Growth (3Y) 14.44%
Operating Cash Flow - Growth Ratge (3Y) 21.18%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CIG15194 Fee-based Advice
CIG16194 Commission-based Advice
CIG18194 Fee-based Advice
CIG3402 Commission-based Advice
CIG3944 Fee-based Advice
CIG4111 Fee-based Advice
CIG4402 Fee-based Advice
CIG4944 Fee-based Advice
CIG5111 Institutional
CIG90167 Fee-based Advice
CIG90467 Fee-based Advice
CIG90944 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%
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Excel Add-In Codes

Name: =YCI("M:CIG3111.TO", "name")
Broad Asset Class: =YCI("M:CIG3111.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG3111.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG3111.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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