CI Global Alpha Innovators Corporate Class PH (CIG91120)
16.28
-0.12
(-0.72%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 1.655B | 0.28% | 56.29% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.62M | 20.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| 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:
18
-22.90M
Peer Group Low
148.72M
Peer Group High
1 Year
% Rank:
94
-120.62M
-357.30M
Peer Group Low
560.91M
Peer Group High
3 Months
% Rank:
84
-70.79M
Peer Group Low
300.57M
Peer Group High
3 Years
% Rank:
93
-877.11M
Peer Group Low
1.081B
Peer Group High
6 Months
% Rank:
75
-133.13M
Peer Group Low
293.50M
Peer Group High
5 Years
% Rank:
20
-338.29M
Peer Group Low
1.371B
Peer Group High
YTD
% Rank:
91
-276.55M
Peer Group Low
509.27M
Peer Group High
10 Years
% Rank:
15
-187.16M
Peer Group Low
1.837B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 10.54% | 185.58 | 1.74% |
| Broadcom Inc. | 7.10% | 400.81 | 2.71% |
| Microsoft Corp. | 6.81% | 491.02 | 1.63% |
| Alphabet, Inc. | 5.65% | 314.51 | -2.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.07% | 301.99 | 2.47% |
| Shopify, Inc. | 3.85% | 158.46 | -1.63% |
| Galaxy Digital, Inc. | 3.59% | 26.09 | 2.27% |
| Amazon.com, Inc. | 3.56% | 226.88 | -1.15% |
| Snowflake, Inc. | 3.21% | 225.31 | -1.52% |
| Eli Lilly & Co. | 3.08% | 997.21 | -1.30% |
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 | |
| This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 48.86 |
| Weighted Average Price to Sales Ratio | 18.76 |
| Weighted Average Price to Book Ratio | 16.59 |
| Weighted Median ROE | 43.08% |
| Weighted Median ROA | 20.67% |
| ROI (TTM) | 26.96% |
| Return on Investment (TTM) | 26.96% |
| Earning Yield | 0.0225 |
| LT Debt / Shareholders Equity | 0.6280 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 44.94% |
| EPS Growth (3Y) | 27.34% |
| EPS Growth (5Y) | 35.75% |
| Sales Growth (1Y) | 32.62% |
| Sales Growth (3Y) | 26.12% |
| Sales Growth (5Y) | 29.91% |
| Sales per Share Growth (1Y) | 32.45% |
| Sales per Share Growth (3Y) | 24.34% |
| Operating Cash Flow - Growth Rate (3Y) | 40.01% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15006 | Fee-based Advice |
| CIG16006 | Commission-based Advice |
| CIG18006 | Fee-based Advice |
| CIG203 | Commission-based Advice |
| CIG225 | Fee-based Advice |
| CIG244 | Commission-based Advice |
| CIG246 | Fee-based Advice |
| CIG303 | Commission-based Advice |
| CIG325 | Fee-based Advice |
| CIG876 | Institutional |
| CIG90119 | Fee-based Advice |
| CIG90419 | Fee-based Advice |
| CIG994 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:CIG91120.TO", "name") |
| Broad Asset Class: =YCI("M:CIG91120.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG91120.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG91120.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |