CI Canadian Investment Corp Class F (CIG4307)
23.13
+0.14
(+0.63%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 248.32M | 1.75% | 43.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -111.94M | -9.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG4307 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Peter Hofstra | 3.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
79
-111.94M
-715.06M
Category Low
1.749B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.51% | 129.25 | 0.61% |
| Humana Inc | 4.31% | 485.37 | -0.61% |
| Mastercard Inc Class A | 4.08% | 363.70 | 1.24% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.02% | 44.03 | 2.92% |
| Microsoft Corp | 3.97% | 288.31 | 1.50% |
| Amazon.com Inc | 3.85% | 103.24 | 1.22% |
| Danaher Corp | 3.29% | 251.94 | 0.85% |
| Alphabet Inc Class A | 3.26% | 103.71 | 2.80% |
| Canadian Tire Corp Ltd Class A | 3.24% | 176.37 | 1.55% |
| Thomson Reuters Corp | 3.24% | 175.84 | 0.62% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG4307 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Peter Hofstra | 3.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-25-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.05 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/15/2003 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG034T8 | Institutional |
| CIG11083 | Commission-based Advice |
| CIG11633 | Commission-based Advice |
| CIG1307 | Commission-based Advice |
| CIG13226 | Commission-based Advice |
| CIG134T5 | Commission-based Advice |
| CIG1507 | -- |
| CIG15119 | Fee-based Advice |
| CIG15419 | Fee-based Advice |
| CIG15719 | Fee-based Advice |
| CIG16119 | Commission-based Advice |
| CIG16319 | Commission-based Advice |
| CIG16719 | Commission-based Advice |
| CIG17119 | -- |
| CIG18119 | Institutional |
| CIG18419 | Institutional |
| CIG18719 | Institutional |
| CIG19119 | -- |
| CIG434T5 | Fee-based Advice |
| CIG4507 | -- |
| CIG5307 | Institutional |
| CIG90020 | Commission-based Advice |
| CIG90320 | -- |
| CIG90520 | Commission-based Advice |
| CIG90820 | Commission-based Advice |
| CIG934T8 | Fee-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |