CI Global Financials
| 0P000070H9 | CAD 54.03 0.05 0.09% |
0P000070H9 |
Please note that past performance is not an indicator of the future performance of CI Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CI Global Fund Summary
CI Global competes with Global Healthcare, CI Global, CDSPI Global, Invesco Global, and BMO Concentrated. This funds objective is to obtain maximum long-term capital growth. CI Global is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 2 Queen Street |
| Fund Family | CI Investments Inc |
| Fund Category | Sector Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 563 5181 |
| Currency | CAD - Canadian Dollar |
0P000070H9 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Global's current stock value. Our valuation model uses many indicators to compare CI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Global competition to find correlations between indicators driving CI Global's intrinsic value. More Info.CI Global Health is rated below average in one year return among similar funds. It is rated below average in three year return among similar funds reporting about 0.66 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for CI Global Health is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Global's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI Global Health Systematic Risk
CI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CI Global Health correlated with the market. If Beta is less than 0 CI Global generally moves in the opposite direction as compared to the market. If CI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Global Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Global is generally in the same direction as the market. If Beta > 1 CI Global moves generally in the same direction as, but more than the movement of the benchmark.
CI Global Thematic Clasifications
CI Global Health is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCI Global Health is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Sector Equity category is currently estimated at about 4.92 Billion. CI Global holds roughly 137.16 Million in net asset claiming about 2.79% of funds listed under Sector Equity category.CI Global March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Global Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Global Health based on widely used predictive technical indicators. In general, we focus on analyzing 0P000070H9 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9364 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.35 |
Other Information on Investing in 0P000070H9 Fund
CI Global financial ratios help investors to determine whether 0P000070H9 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P000070H9 with respect to the benefits of owning CI Global security.
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