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CI Investments Inc – MUTUAL:CIG1641 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.61 CAD0.09 (+0.54%)13.81 - 16.71--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG1641

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential. These companies operate in or are listed on stock exchanges in the Asia and Pacific Rim region. The fund may invest in any country in the region.

Growth of $10,000 (10 Years)

Total Return6.61%
Yield (Trailing 12 Mo.)1.24%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception10/31/1981

Trailing Total Returns - MUTUAL:CIG1641

as of 02/28/2015
TimeframeMUTUAL:CIG1641S&P 500Asia Pacific Equity
1 Month0.43%5.75%2.34%
3 Month11.53%2.31%12.28%
1 Year16.99%15.51%18.60%
3 Year12.70%18.00%13.19%
5 Year7.82%16.18%8.46%
10 Year4.24%7.99%4.92%
Since Inception6.61%10.71%--

Sector Allocation - MUTUAL:CIG1641

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CIG1641

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets--
Total Stock Holdings79
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG1641

as of 02/28/2015
CompanyYTD Return% of Assets
Westpac Banking Corp10.36%3.22%
Fuji Heavy Inds--2.74%
SK Telecom Co Ltd--2.59%
CSL Ltd-0.19%2.56%
Japan Tobacco Inc15.58%2.48%
China Telecom Corp Ltd H Shares6.67%2.42%
Shanghai Electric Group Co Ltd Class H16.94%2.37%
Isuzu Motors Ltd16.03%2.35%
Nippon Telegraph & Telephone Corp21.06%2.33%
Hang Seng Bank Ltd15.63%2.29%

Valuation & Growth - MUTUAL:CIG1641

as of 02/28/2015
ValuationMUTUAL:CIG1641Category Range
Price/Cash Flow6.99
Dividend Yield2.59
LT Earnings11.27
Historical Earnings15.92
Sales Growth-32.94
Cash-Flow Growth-7.21
Book-Value Growth-15.07
Key:  Lo 

Morningstar Summary - MUTUAL:CIG1641, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:CIG1641, 3 Year Avg

Pretax Return12.70%
Tax-adjusted Return12.21%
Tax Cost Ratio0.43%
Potential Cap Gains--

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