CI Multi-Sector Covered Call Fund Series F (CIG4132)
8.413
-0.15
(-1.73%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 2.492M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.688M | 24.63% |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for long-term capital appreciation from a diversified portfolio of primarily covered call ETFs; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisers view on the liquidity of the issuers and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-45.95M
Peer Group Low
104.69M
Peer Group High
1 Year
% Rank:
37
1.688M
-223.84M
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
50
-51.56M
Peer Group Low
595.41M
Peer Group High
3 Years
% Rank:
51
-286.62M
Peer Group Low
3.797B
Peer Group High
6 Months
% Rank:
42
-226.51M
Peer Group Low
852.47M
Peer Group High
5 Years
% Rank:
55
-151.65M
Peer Group Low
4.560B
Peer Group High
YTD
% Rank:
47
-39.55M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
65
-893.87M
Peer Group Low
5.573B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Tech Giants Covered Call ETFCAD Hdg | 34.55% | 22.46 | 2.37% |
| CI Canadian Banks Covered Call Income Class ETF | 14.93% | 15.40 | 2.05% |
| CI U.S. & Canada Lifeco Covered Call ETF Hedged | 14.22% | 10.95 | 0.92% |
| CI Energy Giants Cov Call ETF CAD Hdgd | 11.23% | 7.16 | -0.83% |
| CI Gold+ Giants Covered Call ETF | 9.94% | 19.24 | 2.50% |
| CI Health Care GiantCoveredCall ETFHgd | 9.83% | 10.47 | 0.67% |
| CI Utilities Giants Covered Call ETF Hedged | 5.05% | 22.46 | -3.85% |
|
CAD CASH
|
0.34% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for long-term capital appreciation from a diversified portfolio of primarily covered call ETFs; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisers view on the liquidity of the issuers and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 27.29 |
| Weighted Average Price to Sales Ratio | 6.558 |
| Weighted Average Price to Book Ratio | 6.809 |
| Weighted Median ROE | 101.1% |
| Weighted Median ROA | 10.22% |
| ROI (TTM) | 16.96% |
| Return on Investment (TTM) | 16.96% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 0.7667 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 32.26% |
| EPS Growth (3Y) | 12.54% |
| EPS Growth (5Y) | 18.46% |
| Sales Growth (1Y) | 16.42% |
| Sales Growth (3Y) | 8.27% |
| Sales Growth (5Y) | 10.65% |
| Sales per Share Growth (1Y) | 16.52% |
| Sales per Share Growth (3Y) | 8.39% |
| Operating Cash Flow - Growth Rate (3Y) | 12.79% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG4132.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4132.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4132.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4132.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |