CI Canadian Eq Corp Cl F (CIG4321)
20.03
+0.20
(+1.03%)
CAD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.34% | 1.454B | 0.00% | 56.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -643.92M | -2.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG916T8 |
| 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 | 2.33 yrs |
| Bryan Brown | 1.74 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-643.92M
-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 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 4.27% | 100.61 | 2.97% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.23% | 40.92 | 2.92% |
| CGI Inc Class A | 3.69% | 125.67 | -0.23% |
| Element Fleet Management Corp | 3.60% | 18.08 | -1.36% |
| Alphabet Inc Class A | 3.57% | 104.92 | 3.66% |
| WSP Global Inc | 3.57% | 173.07 | 0.18% |
| AMETEK Inc | 3.39% | 140.07 | 1.10% |
| Microsoft Corp | 3.38% | 273.78 | 0.57% |
| Mastercard Inc Class A | 3.15% | 354.57 | 1.50% |
| Meta Platforms Inc Class A | 3.06% | 202.16 | 2.20% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG916T8 |
| 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 | 2.33 yrs |
| Bryan Brown | 1.74 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-25-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.64 |
| 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 February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/31/2007 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG016T8 | Institutional |
| CIG11080 | Commission-based Advice |
| CIG11330 | Commission-based Advice |
| CIG11630 | Commission-based Advice |
| CIG116T5 | Commission-based Advice |
| CIG1216 | -- |
| CIG13020 | Commission-based Advice |
| CIG14520 | Institutional |
| CIG15115 | Fee-based Advice |
| CIG15415 | Fee-based Advice |
| CIG15715 | Fee-based Advice |
| CIG16115 | Commission-based Advice |
| CIG16415 | Commission-based Advice |
| CIG16715 | Commission-based Advice |
| CIG17115 | -- |
| CIG18115 | Institutional |
| CIG18415 | Institutional |
| CIG18715 | Institutional |
| CIG19115 | -- |
| CIG1942 | Commission-based Advice |
| CIG416T5 | Fee-based Advice |
| CIG4516 | -- |
| CIG4942 | Fee-based Advice |
| CIG516T5 | Institutional |
| CIG5235 | Fee-based Advice |
| CIG90006 | Commission-based Advice |
| CIG90306 | -- |
| CIG90506 | Commission-based Advice |
| CIG90806 | Commission-based Advice |
| CIG916T8 | 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 |