| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 CAD | 0.00 (0.00%) | 11.28 - 13.31 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital appreciation through a diversified portfolio of primarily growth-oriented funds, but income-oriented funds are of some importance.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/22/2001 |
| Timeframe | MUTUAL:CIG055 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.69% |
| 3 Month | 5.78% | 7.18% | 3.09% |
| Year-to-Date | 5.78% | 12.74% | 6.26% |
| 1 Year | 6.74% | 16.89% | 10.36% |
| 3 Year | 4.54% | 12.80% | 5.68% |
| 5 Year | 1.71% | 5.21% | 2.29% |
| 10 Year | 4.29% | 7.88% | 5.19% |
| Since Inception | 2.20% | 10.38% | -- |
| Basic Materials | 9.75% | |
|---|---|---|
| Consumer Cyclical | 7.55% | |
| Financial Services | 18.71% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 8.53% | |
| Healthcare | 8.93% | |
| Utilities | 2.72% | |
| Communication Services | 3.36% | |
| Energy | 15.69% | |
| Industrials | 11.53% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.66 | 26.66 | ||
| Bond | 0.00 | 5.60 | 5.60 | ||
| Other | 0.00 | 0.95 | 0.95 | ||
| Foreign Stock | 0.05 | 41.05 | 41.00 | ||
| Foreign Bond | 0.00 | 19.03 | 19.03 | ||
| Total | 0.05 | 93.29 | 93.24 | ||
| Cash | 0.22 | 6.43 | 6.21 | ||
| Total Net Assets | $12.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.90% | |
|---|---|---|
| AA | 4.07% | |
| A | 3.22% | |
| BBB | 3.53% |
| BB | 3.49% | |
|---|---|---|
| B | 2.59% | |
| Below B | 0.52% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 14.10% |
| CI Signature High Income | -- | 11.85% |
| CI Canadian Investment | -- | 9.99% |
| CI Signature Select Canadian | -- | 9.33% |
| CI International Value | -- | 7.40% |
| CI Signature Corporate Bond | -- | 6.86% |
| CI Signature International Class A | -- | 6.29% |
| CI Harbour Fund | -- | 5.37% |
| CI American Managers Corporate Class | -- | 4.72% |
| Synergy Canadian Corporate Class | -- | 4.40% |
| Valuation | MUTUAL:CIG055 | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 10.53 | |
| Sales Growth | -4.82 | |
| Cash-Flow Growth | 5.04 | |
| Book-Value Growth | 1.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
