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All Episodes

Capital Insights | CI Global Asset Management — 188 episodes

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Title
1

North American Equities: The Trumposphere and the AI-Verse: Two Forces Driving Today’s Markets

2

Black Creek International Update as of April 7, 2026

3

North American Equities: What Happened in March—and What It Means for Investors

4

Geopolitics in Motion: How the Iran Conflict Is Moving Markets

5

Black Creek Global Leaders Update as of March 2, 2026

6

North American Equities: What’s Ahead for 2026

7

North American Equities: From Tariffs to Tech: Lessons from 2025 and What’s Next

8

North American Equities: November Volatility Chronicles

9

North American Equities: October Review — Earnings and the Road to Year-End

10

North American Equities: September Recap - AI, Policy Shifts, and Market Implications

11

North American Equities: Volatility Season Begins

12

CI International Equity Fund: Hunting Compounders Abroad

13

North American Equities: How about all time highs

14

North American Equities: June Wrap - Markets Up, Drama On

15

North American Equities: The Month of TACO Trades

16

North American Equities: Trump Time?

17

Global Markets Unraveled: Tariffs, Stagflation, and Strategic Investing

18

North American Equities: Market Insights and Political Dynamics

19

North American Equities: Insights on Navigating Volatility and Global Politics

20

North American Equities: Examining DeepSeek and Tariff Implications

21

North American Equities: Looking ahead to 2025

22

North American Equities: Set up for an exciting 2025

23

North American Equities Update: Examining how to navigate through volatility

24

North American Equities: Navigating a soft landing

25

North American Equities: Summer is Over... Back To It!

26

North American Equities: Navigating high volatility and the economic backdrop

27

North American Equities: 2024 is half over

28

North American Equities: Volatility remains the game

29

North American Equities: April was a tough month for markets

30

North American Equities: Q1 is in the books

31

North American Equities: Artificial Intelligence is all the rage

32

North American Equities: Examining the employment & inflation picture, and Mega-cap earnings

33

North American Equities: Looking ahead to 2024

34

North American Equities: Did Santa Claus come early

35

CI International Equity Fund - Market and Portfolio Update

36

North American Equities: Tensions & opportunities escalate

37

CI Global Leaders Fund - Market and Portfolio Update

38

North American Equities: Continued theme of caution

39

North American Equities: Market Update

40

North American Equities: The macro environment is driving the market

41

CI Global Balanced Fund - Investment Process Update

42

North American Equities: Divergence in the market

43

North American Equities: Market breadth continues to narrow

44

CI Global Leaders Fund - Market and Portfolio Update

45

North American Equities: Examining market breadth & dynamics

46

North American Equities: March - what a month!

47

CI Global Balanced Fund - Fixed Income Update

48

North American Equities: The Goldilocks scenario we're hoping for

49

North American Equities: It's a central bank driven market

50

North American Equities Update: Looking ahead to 2023

51

CI Global Balanced Fund - Fixed Income Update

52

CI Global Leaders Fund - Market and Portfolio Update

53

North American Equities Update: Looking back on 2022

54

CI Global Balanced Fund - Market and Portfolio Update

55

CI International Equity Fund - Market and Portfolio Update

56

North American Equities Update: Is the bottom in?

57

Finding Winning Businesses in Volatile Markets - CI International Equity Fund Update

58

North American Equities Update: Enduring the Pain

59

CI International Equity Fund - Market and Portfolio Update

60

North American Equities Update: Interest Rates, Supply Chains, Inflation and More

61

North American Equities Update: How aggressive can central banks continue to be?

62

North American Equities Update: Seeing good opportunities, wouldn't expect volatility to go away

63

CI Global Balanced Fund - Fixed Income Update

64

North American Equities Update: It's important to stay engaged with equity

65

CI International Equity Fund - Market and Portfolio Update

66

Stay engaged

67

North American Equities Update

68

CI International Equity Fund Update - Notable Impacts of the War in Ukraine

69

CI Global Balanced Fund - Market and Portfolio Update

70

Dimensions to monitor as Russia invades Ukraine

71

Volatility Creates Opportunity

72

CI Global Leader Fund - Market and Portfolio Update

73

CI International Equity Fund - Market and Portfolio Update

74

Dynamics to keep an eye on

75

Multi-Asset Management Outlook 2022

76

Omicron variant & central banks balancing act

77

CI Black Creek Global Balanced Fund Podcast - Fixed Income Update

78

Bridging the Gap

79

Q3 earnings, supply chain disruptions and interest rates

80

Earnings Season is a Tool to Rethink & International Equity Portfolio Update

81

Taking Stock of the Energy Shortage

82

Thinking Out Loud - You're gonna do what?!

83

September recap: volatility & inflation concerns

84

Supply Chains & Global Balanced Portfolio Update

85

Staying the Course

86

Investing in China

87

Delta Variant, Market Update and Federal Election

88

Our journey with responsible investing

89

School’s Out - China’s Corporate Clampdown

90

Delta variant, positive consumer spending, & component shortages

91

Multi-Asset Mid-Year Update

92

Staying positive on the economic direction, inflation and government support

93

Global Balanced Portfolio: Fixed Income Update

94

On The Road Again

95

Sentry Canadian Income Fund Update

96

Thinking Out Loud – The Fed Gets Real

97

Thinking Out Loud with Paul Sandhu

98

U.S. Equities: Market Outlook & Portfolio Update

99

Reopening, inflation and the US dollar

100

International markets & International Equity portfolio update

101

Commodities & Sentry Resource Opportunities Class Update

102

The thesis of a winning business in the Global Leaders portfolio

103

Running Hot

104

CI GAM Small/Mid Cap team: Cambridge Global Smaller Companies Fund Update

105

CI GAM's Small/Mid Cap Team: Cambridge Pure Canadian Equity Fund Update

106

Cambridge Canadian Dividend Fund Update

107

Transitory Storm

108

Where are we today?

109

When, not if

110

International Equity Portfolio Update & Outlook

111

Keep on Keeping On

112

U.S. Equities Update & Outlook

113

Cambridge Canadian Dividend Fund Update

114

Is the tide coming in or going out?

115

Vaccine roll out - a diverse story, finding value in the market and inflation

116

Gold: expectations going into 2021, outlook & Sentry Precious Metals fund update

117

Sentry Small/Mid Cap Income Fund Update & Outlook

118

Stirred, Not Shaken

119

Sentry Canadian Income Fund Update

120

Cambridge Canadian Dividend Fund Update

121

February Pullback & Rates

122

How Can Central Banks Deliver When They Have Promised too Much?

123

Cambridge Canadian Dividend Fund Update

124

Keep Your Eye on the Ball

125

Canadian Equities: Portfolio Update & Outlook

126

U.S. Equities: Earnings Season Trends and Portfolio Update

127

Short Squeezes & Managing COVID

128

Cryptocurrency: Double or Nothing

129

2021 Market & Portfolio Outlook

130

Goodbye to 2020, Hello 2021

131

2021 U.S. Equities Outlook

132

2021 Outlook

133

A Vaccine, Rising Infections, and an Election Result

134

Second wave, the U.S., Brexit and an international portfolio update

135

Low yields, fiscal policy response and outlook

136

Why Small Caps Now and Companies We Like

137

How we develop a thesis around a business

138

Canadian Team Update: Vaccine news & examining market breadth

139

Turning the Corner

140

Does the low-growth / low-inflation / low-rate environment continue?

141

U.S. election, U.S. equities, and portfolio update

142

A risk-off week, Q3 earnings, and a U.S. election

143

An Environment of Heightened Uncertainty

144

We Have Seen This Before

145

Role of E-Commerce and Outlook for Canadian Equities

146

Finding upside in safety and vulnerability

147

Bread and Circuses

148

Sentry U.S. Monthly Income Fund Fixed Income Positioning

149

U.S. Policy, Elections, and the Fed Response

150

More Volatility, Economic Stimulus, and a Sick President

151

Global Equity Fund & Market Update

152

US Equities: Trends, Outlook, and Portfolio Update

153

A Winning Business from an ESG Perspective

154

Banks, Canadian Portfolio Activity and Market Outlook

155

Canadian Analyst Team Update

156

Fed Policy Shift

157

Mise à jour sur notre portefeuille international

158

Cambridge Pure Canadian Equity Fund Update (Part 2/2)

159

Back to School, Volatility, and a Tech Pullback

160

An Update on Black Creek International Equity Fund

161

Cambridge Global Smaller Companies Fund Update: Examining Restoration Hardware

162

Cambridge Pure Canadian Equity Fund Update (Part 1/2)

163

COVID treatments, Party Leaders, and a $2 Trillion Company

164

Our Outlook and Fund Positioning (Part 3/3)

165

QTD Contributors and U.S. Portfolio Activity (Part 2/3)

166

YTD U.S. Market Recap and Narrow Market Breadth (Part 1/3)

167

CI Harbour - Maintaining a Cautious Stance

168

Second Quarter Earnings Season: Market Update & Positioning

169

CI Cambridge - Opportunity in Canada: Empire

170

CI Sentry - Opportunities in the Precious Metals Market

171

CI CIMAM - All That Glitters is not Gold

172

CI Black Creek - What we’re seeing in fixed income markets

173

A Review of Sentry Small/Mid Cap Income Fund Performance

174

Earnings, Lower Rates, and Economic Stimulus

175

Richard Wylie podcast for the week of July 27, 2020

176

Cambridge Bond Fund Update: RBC AT1 bond

177

Richard Wylie podcast for the week of July 20, 2020

178

Cambridge Global Smaller Companies: Investing like a local

179

CI Harbour - Functioning in an artificial environment - July 13, 2020

180

CI Black Creek - An update on international equities and our portfolio

181

CI Sentry - Stress Tests and Positioning: Canadian Equities Update

182

Richard Wylie podcast for the week of July 13, 2020

183

CI Harbour - We are in an 80/20 world - June 29, 2020

184

CI Black Creek - "What is the new normal?" - July 1, 2020

185

Richard Wylie Podcast for the week of July 6, 2020

186

CI Cambridge - “Opportunity in Canada: Fairfax Financial” - July 2, 2020

187

CI Sentry - An Update on our views and positioning: U.S. Equities

188

CI Black Creek Update - June 25, 2020