Sector Allocation - MUTUAL:CIG020
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG020:TSX
Money Market Segregated Fund – MUTUAL:CIG020 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 CAD | 0.00 (0.00%) | 12.89 - 12.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG020
The principal investment objective of the fund is to earn current-income at the highest rate of return consistent with preservation of capital and liquidity. Its portfolio will be invested in money market instruments maturing in less than 365 days, including obligations issued or guaranteed by the Government of Canada, any Canadian province or agencies of either, obligations of Canadian chartered banks, commercial paper and high-quality obligations of Canadian corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/28/1997 |
Trailing Total Returns - MUTUAL:CIG020
as of 03/31/2013
| Timeframe | MUTUAL:CIG020 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 0.04% |
| 3 Month | -0.03% | 7.18% | 0.12% |
| Year-to-Date | -0.03% | 12.74% | 0.16% |
| 1 Year | 0.03% | 16.89% | 0.49% |
| 3 Year | -0.03% | 12.80% | 0.45% |
| 5 Year | 0.08% | 5.21% | 0.63% |
| 10 Year | 1.03% | 7.88% | 1.54% |
| Since Inception | 1.66% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG020
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.05 | 14.05 | ||
| Total | -- | 14.05 | 14.05 | ||
| Cash | -- | 85.95 | 85.95 | ||
| Total Net Assets | $587.72K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG020
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Money Market | -- | 99.47% |
Valuation & Growth - MUTUAL:CIG020
as of 03/31/2013
| Valuation | MUTUAL:CIG020 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG020, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG020, 3 Year Avg
| Pretax Return | -0.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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