CI U.S. Stock Selection Corporate Class A (CIG511)
28.82
+0.07
(+0.23%)
CAD |
Aug 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 257.83M | 0.79% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.07M | 4.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
72
-735.59M
Peer Group Low
278.10M
Peer Group High
1 Year
% Rank:
81
-21.07M
-1.355B
Peer Group Low
5.297B
Peer Group High
3 Months
% Rank:
74
-857.89M
Peer Group Low
760.94M
Peer Group High
3 Years
% Rank:
96
-4.906B
Peer Group Low
10.87B
Peer Group High
6 Months
% Rank:
69
-1.082B
Peer Group Low
1.867B
Peer Group High
5 Years
% Rank:
96
-3.610B
Peer Group Low
14.08B
Peer Group High
YTD
% Rank:
72
-1.137B
Peer Group Low
2.749B
Peer Group High
10 Years
% Rank:
97
-6.376B
Peer Group Low
15.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 10.95% | 180.45 | -0.86% |
| Microsoft Corporation | 9.79% | 520.17 | -0.44% |
| Alphabet Inc - Ordinary Shares - Class C | 5.51% | 204.91 | 0.53% |
| Amazon.com Inc. | 5.36% | 231.03 | 0.02% |
|
USD CASH
|
4.75% | -- | -- |
| Meta Platforms Inc - Ordinary Shares - Class A | 4.31% | 785.23 | 0.40% |
| Broadcom Inc | 4.01% | 306.34 | -1.57% |
| Apple Inc | 3.86% | 231.59 | -0.51% |
| Mastercard Incorporated - Ordinary Shares - Class A | 3.64% | 581.70 | -0.35% |
| Thermo Fisher Scientific Inc. | 3.35% | 489.01 | 0.82% |
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 | |
| This fund's objective is to provide superior returns with a limited level of risk by investing in a diversified portfolio of high quality undervalued companies. It invests primarily in equity and equity-related securities of companies in the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (8-15-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.34 |
| Weighted Average Price to Sales Ratio | 12.38 |
| Weighted Average Price to Book Ratio | 13.03 |
| Weighted Median ROE | 47.21% |
| Weighted Median ROA | 20.73% |
| ROI (TTM) | 28.43% |
| Return on Investment (TTM) | 28.43% |
| Earning Yield | 0.0314 |
| LT Debt / Shareholders Equity | 0.8545 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.05% |
| EPS Growth (3Y) | 22.75% |
| EPS Growth (5Y) | 28.14% |
| Sales Growth (1Y) | 23.74% |
| Sales Growth (3Y) | 18.29% |
| Sales Growth (5Y) | 21.14% |
| Sales per Share Growth (1Y) | 25.16% |
| Sales per Share Growth (3Y) | 18.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.85% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG021T8 | Institutional |
| CIG15122 | Fee-based Advice |
| CIG15422 | Fee-based Advice |
| CIG15722 | Fee-based Advice |
| CIG16122 | Commission-based Advice |
| CIG16422 | Commission-based Advice |
| CIG16722 | Commission-based Advice |
| CIG17122 | Commission-based Advice |
| CIG18122 | Fee-based Advice |
| CIG18422 | Fee-based Advice |
| CIG18722 | Fee-based Advice |
| CIG19122 | Fee-based Advice |
| CIG221T5 | Commission-based Advice |
| CIG421T5 | Fee-based Advice |
| CIG506 | Institutional |
| CIG513 | Commission-based Advice |
| CIG514 | Fee-based Advice |
| CIG515 | Fee-based Advice |
| CIG5500 | Institutional |
| CIG721T8 | Commission-based Advice |
| CIG90018 | Fee-based Advice |
| CIG90318 | Fee-based Advice |
| CIG90518 | Fee-based Advice |
| CIG90818 | Fee-based Advice |
| CIG921T8 | 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:CIG511.TO", "name") |
| Broad Asset Class: =YCI("M:CIG511.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG511.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG511.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |