CI Multi-Sector Covered Call Fund Series F
CIG777

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for CIG718 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    39.51
  • TODAY'S CHANGE (%)
    0.11 (0.28%)
  • Investment Style
    ---
  • 52 Week Range
    31.15
    39.51
  • Distribution Yield
    ---
  • MER
    ---
  • AUM
    665.2K
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    Not Ratedout of 232 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
---
+24.48%
+12.24%
2022
---
+2.75%
-11.36%
2021
---
+13.24%
+17.66%
2020
---
+9.20%
+10.65%
2019
---
+18.86%
+18.56%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-23

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
Morningstar DM Americas GR CAD
Category
North American Equity
Sponsor
CI Global Asset Management
Inception
August 1, 2024
As of ---

The fund’s investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for long-term capital appreciation from a diversified portfolio of primarily covered call ETFs; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio adviser’s view on the liquidity of the issuers and their related call options.

Holding Details
Total Net Assets$291.7K
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---
Load TypeDeferred Load based on market value

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CI Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since August 01, 2024
George Lagoudakis