| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.58 CAD | 0.13 (+0.97%) | 10.83 - 13.58 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long term capital growth and income by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
| Total Return | 10.35% |
|---|---|
| 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:CIG12242 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 6.64% | 7.18% | 3.09% |
| Year-to-Date | 6.64% | 12.74% | 6.26% |
| 1 Year | 15.78% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 10.35% | 10.38% | -- |
| Basic Materials | 0.18% | |
|---|---|---|
| Consumer Cyclical | 5.61% | |
| Financial Services | 6.50% | |
| Real Estate | 12.57% | |
| Consumer Defensive | 14.65% | |
| Healthcare | 4.01% | |
| Utilities | 5.40% | |
| Communication Services | 2.77% | |
| Energy | 20.20% | |
| Industrials | 18.28% | |
| Technology | 9.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.52 | 16.52 | ||
| Bond | 0.00 | 9.53 | 9.53 | ||
| Other | 0.00 | 0.38 | 0.38 | ||
| Foreign Stock | 0.00 | 52.81 | 52.81 | ||
| Foreign Bond | 0.00 | 10.00 | 10.00 | ||
| Total | 0.00 | 89.24 | 89.24 | ||
| Cash | 0.27 | 9.99 | 9.72 | ||
| Total Net Assets | $69.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.90% | |
| A | 1.16% | |
| BBB | 2.70% |
| BB | 6.18% | |
|---|---|---|
| B | 5.15% | |
| Below B | 0.97% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 54.53% |
| CI Sig High Income Class I | -- | 45.32% |
| Valuation | MUTUAL:CIG12242 | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 14.44 | |
| Sales Growth | 5.6 | |
| Cash-Flow Growth | 4.13 | |
| Book-Value Growth | 4.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
