| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.52 CAD | 0.20 (+0.86%) | 20.99 - 23.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the Toronto Stock Exchange.
| Total Return | 7.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/1996 |
| Timeframe | MUTUAL:CIB300 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -2.18% | 1.93% | -1.02% |
| 3 Month | -1.32% | 7.18% | 0.42% |
| Year-to-Date | 0.82% | 12.74% | 3.19% |
| 1 Year | 3.43% | 16.89% | 6.16% |
| 3 Year | 2.45% | 12.80% | 3.15% |
| 5 Year | -0.27% | 5.21% | 0.17% |
| 10 Year | 8.30% | 7.88% | 7.46% |
| Since Inception | 7.02% | 10.38% | -- |
| Basic Materials | 15.08% | |
|---|---|---|
| Consumer Cyclical | 4.15% | |
| Financial Services | 28.17% | |
| Real Estate | 4.52% | |
| Consumer Defensive | 3.53% | |
| Healthcare | 2.35% | |
| Utilities | 1.94% | |
| Communication Services | 6.52% | |
| Energy | 24.19% | |
| Industrials | 8.03% | |
| Technology | 1.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 99.90 | 99.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 99.94 | 99.93 | ||
| Cash | 0.00 | 0.08 | 0.08 | ||
| Total Net Assets | $700.90M |
|---|---|
| Total Stock Holdings | 237 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIB300 | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 16.37 | |
| Sales Growth | 2.48 | |
| Cash-Flow Growth | 3.98 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.45% |
|---|---|
| Tax-adjusted Return | 1.91% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
