| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 CAD | 0.00 (0.00%) | 9.47 - 11.79 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide above-average 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 | 4.64% |
|---|---|
| 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:CIG12238 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.49% |
| 3 Month | 7.78% | 7.18% | 4.88% |
| Year-to-Date | 7.78% | 12.74% | 9.56% |
| 1 Year | 8.93% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 9.57% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 16.32% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 9.31% | |
| Healthcare | 10.26% | |
| Utilities | 1.73% | |
| Communication Services | 2.21% | |
| Energy | 13.15% | |
| Industrials | 13.49% | |
| Technology | 12.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.96 | 34.96 | ||
| Bond | 0.00 | 2.59 | 2.59 | ||
| Other | 0.00 | 0.98 | 0.98 | ||
| Foreign Stock | 0.04 | 49.45 | 49.41 | ||
| Foreign Bond | 0.00 | 2.01 | 2.01 | ||
| Total | 0.04 | 89.99 | 89.95 | ||
| Cash | 0.13 | 9.82 | 9.69 | ||
| Total Net Assets | $690.33K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.24% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.24% |
| BB | 1.57% | |
|---|---|---|
| B | 1.58% | |
| Below B | 0.29% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Maximum Growth | -- | 99.84% |
| Valuation | MUTUAL:CIG12238 | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 12.95 | |
| Sales Growth | -2.78 | |
| Cash-Flow Growth | 5.01 | |
| Book-Value Growth | 1.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
