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MUTUAL:CIG056:TSX

CI Investment Consulting – MUTUAL:CIG056 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.56 CAD0.08 (+0.59%)12.27 - 13.63--

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG056

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).

Growth of $10,000 (10 Years)

Total Return2.39%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure13 Years
Fund Inception10/22/2001

Trailing Total Returns - MUTUAL:CIG056

as of 11/30/2014
TimeframeMUTUAL:CIG056S&P 500Global Equity
1 Month2.40%2.69%2.62%
3 Month1.19%3.72%3.11%
Year-to-Date8.52%13.98%10.25%
1 Year10.19%16.86%12.57%
3 Year12.35%20.93%16.20%
5 Year7.49%15.96%10.37%
10 Year3.20%8.06%5.45%
Since Inception2.39%10.71%--

Sector Allocation - MUTUAL:CIG056

as of 11/30/2014
Basic Materials
 
6.23%
Consumer Cyclical
 
10.48%
Financial Services
 
23.31%
Real Estate
 
1.20%
Consumer Defensive
 
7.60%
Healthcare
 
10.49%
Utilities
 
2.13%
Communication Services
 
2.00%
Energy
 
13.54%
Industrials
 
11.49%
Technology
 
11.51%

Asset Allocation - MUTUAL:CIG056

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
42.3942.39
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.190.18
Foreign Stock0.00
 
 
49.1549.15
Foreign Bond0.00
 
 
0.100.10
Total0.0091.8391.82
Cash0.03
 
 
8.148.12
Total Net Assets--
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG056

as of 11/30/2014
CompanyYTD Return% of Assets
CI Canadian Investment--14.28%
CI International Value--10.65%
CI American Value Corporate Class--9.35%
CI Harbour Fund--8.29%
CI American Small Companies--7.39%
CI American Equity--6.94%
Synergy American U$--6.41%
CI Canadian Small/Mid Cap--6.17%
CI Signature International Class A--6.00%
CI Signature Select Canadian--5.80%

Valuation & Growth - MUTUAL:CIG056

as of 11/30/2014
ValuationMUTUAL:CIG056Category Range
Price/Earnings17.14
Price/Book2.04
Price/Sales1.45
Price/Cash Flow9.44
Dividend Yield2.21
LT Earnings11.23
Historical Earnings12.16
Sales Growth2.86
Cash-Flow Growth5.65
Book-Value Growth6.31
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG056, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG056, 3 Year Avg

Pretax Return12.35%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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