| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | 0.00 (0.00%) | 9.61 - 11.66 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by obtaining exposure primarily to equity, equity-related and fixed income securities of issuers located anywhere in the world.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12237 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.69% |
| 3 Month | 6.79% | 7.18% | 3.09% |
| Year-to-Date | 6.79% | 12.74% | 6.26% |
| 1 Year | 8.56% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 9.37% | |
|---|---|---|
| Consumer Cyclical | 9.69% | |
| Financial Services | 16.48% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 10.15% | |
| Utilities | 1.80% | |
| Communication Services | 2.22% | |
| Energy | 13.30% | |
| Industrials | 13.48% | |
| Technology | 11.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.98 | 29.98 | ||
| Bond | 0.00 | 2.87 | 2.87 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.05 | 43.44 | 43.39 | ||
| Foreign Bond | 0.00 | 13.89 | 13.89 | ||
| Total | 0.05 | 91.06 | 91.01 | ||
| Cash | 0.13 | 8.84 | 8.72 | ||
| Total Net Assets | $1.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.93% | |
|---|---|---|
| AA | 3.55% | |
| A | 1.97% | |
| BBB | 1.90% |
| BB | 1.42% | |
|---|---|---|
| B | 1.15% | |
| Below B | 0.25% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Growth | -- | 99.91% |
| Valuation | MUTUAL:CIG12237 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 12.76 | |
| Sales Growth | -2.41 | |
| Cash-Flow Growth | 4.71 | |
| Book-Value Growth | 1.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
