| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 CAD | -0.04 (-0.43%) | 10.20 - 10.73 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to achieve a steady flow of monthly income by investing primarily in trust units, equity securities and fixed income securities of Canadian issuers.
| Total Return | 10.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/05/2004 |
| Timeframe | MUTUAL:CCM1350 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | 0.53% |
| 3 Month | 1.33% | 8.22% | 1.45% |
| Year-to-Date | 3.66% | 15.37% | 4.83% |
| 1 Year | 9.23% | 27.28% | 10.63% |
| 3 Year | 8.00% | 16.87% | 5.90% |
| 5 Year | -- | 5.43% | 2.12% |
| 10 Year | -- | 7.58% | 5.73% |
| Since Inception | 10.86% | 10.42% | -- |
| Basic Materials | 3.27% | |
|---|---|---|
| Consumer Cyclical | 7.52% | |
| Financial Services | 29.93% | |
| Real Estate | 25.06% | |
| Consumer Defensive | 5.33% | |
| Healthcare | 0.00% | |
| Utilities | 1.67% | |
| Communication Services | 0.00% | |
| Energy | 25.17% | |
| Industrials | 2.02% | |
| Technology | 0.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.99 | 6.99 | ||
| Bond | -- | 20.16 | 20.16 | ||
| Other | -- | 4.74 | 4.74 | ||
| Foreign Stock | -- | 39.43 | 39.43 | ||
| Foreign Bond | -- | 18.37 | 18.37 | ||
| Total | -- | 89.69 | 89.69 | ||
| Cash | -- | 10.05 | 10.05 | ||
| Total Net Assets | $1.96B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 56 |
| AAA | 5.81% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 3.26% | |
|---|---|---|
| B | 21.29% | |
| Below B | 9.15% | |
| Not Rated | 1.51% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CM | -4.58% | 2.19% |
| TSE:BNS | -0.28% | 2.04% |
| TSE:TD | -1.31% | 1.99% |
| TSE:CUF.UN | 2.35% | 1.75% |
| TSE:AP.UN | 0.75% | 1.70% |
| TSE:BAM.A | 0.55% | 1.64% |
| Inmet Mng 144A 8.75% | -- | 1.53% |
| TSE:MFC | 19.70% | 1.52% |
| TSE:GRT.UN | 12.07% | 1.45% |
| TSE:HR.UN | 21.09% | 1.36% |
| Valuation | MUTUAL:CCM1350 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.76 | |
| LT Earnings | 21.11 | |
| Historical Earnings | 27.9 | |
| Sales Growth | -1.88 | |
| Cash-Flow Growth | 8.17 | |
| Book-Value Growth | 8.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 2.49% |
| Potential Cap Gains | -- |
