| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 CAD | -0.15 (-1.32%) | 9.27 - 11.39 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to achieve long-term capital appreciation through a diversified portfolio of primarily growth-oriented funds. The following portfolio advisor manages the fund: Derek Webb (Webb Capital Management LLP), Wally Kusters (CI Mutual), John Hock (Altrinsic Global Advisor), Jeffrey Herold (J. Zechner & Associates), Dan Jaworski (BPI) and William Sterling (CI Global).
| Total Return | 0.73% |
|---|---|
| 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:CIG056 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.49% |
| 3 Month | 7.73% | 7.18% | 4.88% |
| Year-to-Date | 7.73% | 12.74% | 9.56% |
| 1 Year | 6.57% | 16.89% | 14.34% |
| 3 Year | 3.48% | 12.80% | 6.79% |
| 5 Year | -0.35% | 5.21% | 0.95% |
| 10 Year | 3.52% | 7.88% | 4.44% |
| Since Inception | 0.73% | 10.38% | -- |
| Basic Materials | 10.65% | |
|---|---|---|
| Consumer Cyclical | 8.23% | |
| Financial Services | 19.40% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 8.94% | |
| Healthcare | 9.57% | |
| Utilities | 2.05% | |
| Communication Services | 2.79% | |
| Energy | 14.34% | |
| Industrials | 11.78% | |
| Technology | 10.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.27 | 40.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.27 | 1.27 | ||
| Foreign Stock | 0.07 | 53.00 | 52.93 | ||
| Foreign Bond | 0.00 | 0.08 | 0.08 | ||
| Total | 0.07 | 94.62 | 94.55 | ||
| Cash | 0.11 | 5.44 | 5.32 | ||
| Total Net Assets | $1.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Investment | -- | 14.68% |
| CI International Value | -- | 11.40% |
| CI Harbour Fund | -- | 8.77% |
| CI American Value Corporate Class | -- | 8.07% |
| CI Signature International Class A | -- | 7.17% |
| CI Signature Select Canadian | -- | 6.77% |
| CI American Equity | -- | 6.03% |
| CI American Small Companies | -- | 6.01% |
| CI Canadian Small/Mid Cap | -- | 5.86% |
| CI Signature Select Canadian Class Z | -- | 5.56% |
| Valuation | MUTUAL:CIG056 | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 10.91 | |
| Sales Growth | -4.33 | |
| Cash-Flow Growth | 5.39 | |
| Book-Value Growth | 1.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
