CI Global Income & Growth Fund Series A (CIG3111)
11.28
+0.06
(+0.51%)
CAD |
Jul 09 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
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 | 0.64% |
Stock | 57.67% |
Bond | 36.38% |
Convertible | 0.00% |
Preferred | 0.07% |
Other | 5.24% |
Top 10 Holdings
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 |
|
Purchase Details | |
Open to New Investors |
|
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% |
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% |
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. |