CI U.S. Equity & Income Fund Series A (CIG50245)
20.81
0.00 (0.00%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 891.10M | 0.72% | 17.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.49M | 9.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
91
-76.13M
Peer Group Low
118.51M
Peer Group High
1 Year
% Rank:
14
25.49M
-532.18M
Peer Group Low
1.606B
Peer Group High
3 Months
% Rank:
82
-132.63M
Peer Group Low
324.78M
Peer Group High
3 Years
% Rank:
74
-1.212B
Peer Group Low
6.103B
Peer Group High
6 Months
% Rank:
19
-204.44M
Peer Group Low
971.42M
Peer Group High
5 Years
% Rank:
76
-1.016B
Peer Group Low
6.164B
Peer Group High
YTD
% Rank:
15
-184.00M
Peer Group Low
556.84M
Peer Group High
10 Years
% Rank:
40
-889.43M
Peer Group Low
11.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 68.48% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 5.21% | 167.73 | -3.59% |
| Meta Platforms Inc | 4.73% | 682.35 | -1.93% |
| Amazon.com Inc | 4.60% | 209.69 | -1.33% |
| Mastercard Inc | 4.44% | 532.97 | -1.07% |
| Visa Inc | 4.25% | 338.57 | -0.53% |
| Brookfield Corp | 4.22% | 58.91 | -0.96% |
| Microsoft Corp | 4.11% | 477.40 | -0.59% |
| KKR & Co Inc | 3.63% | 122.60 | 0.15% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2035
|
2.87% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 30-NOV-2029
|
2.82% | -- | -- |
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 | |
| The Fund's investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (6-20-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.34 |
| Weighted Average Price to Sales Ratio | 7.225 |
| Weighted Average Price to Book Ratio | 8.754 |
| Weighted Median ROE | 41.73% |
| Weighted Median ROA | 12.48% |
| ROI (TTM) | 19.54% |
| Return on Investment (TTM) | 19.54% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.065 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.89% |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.887 |
| Effective Maturity | 10.83 |
| Nominal Maturity | 13.73 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.45% |
| EPS Growth (3Y) | 7.99% |
| EPS Growth (5Y) | 12.96% |
| Sales Growth (1Y) | 11.49% |
| Sales Growth (3Y) | 12.85% |
| Sales Growth (5Y) | 12.54% |
| Sales per Share Growth (1Y) | 11.63% |
| Sales per Share Growth (3Y) | 13.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.66% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15084 | Fee-based Advice |
| CIG16084 | Commission-based Advice |
| CIG18084 | Fee-based Advice |
| CIG50246 | Commission-based Advice |
| CIG50249 | Commission-based Advice |
| CIG51245 | Commission-based Advice |
| CIG51246 | Commission-based Advice |
| CIG54245 | Fee-based Advice |
| CIG54246 | Fee-based Advice |
| CIG54249 | Fee-based Advice |
| CIG55245 | Institutional |
| CIG55246 | Institutional |
| CIG55249 | Institutional |
| CIG58245 | Fee-based Advice |
| CIG58246 | Fee-based Advice |
| CIG58249 | 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:CIG50245.TO", "name") |
| Broad Asset Class: =YCI("M:CIG50245.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG50245.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG50245.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |