| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 CAD | 0.00 (0.00%) | 9.97 - 11.89 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth with a moderate level of risk and volatility by obtaining exposure primarily to equity, equity-related and fixed income securities of issuers located anywhere in the world.
| Total Return | 5.33% |
|---|---|
| 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:CIG12436 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.69% |
| 3 Month | 6.14% | 7.18% | 3.09% |
| Year-to-Date | 6.14% | 12.74% | 6.26% |
| 1 Year | 8.15% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.33% | 10.38% | -- |
| Basic Materials | 9.38% | |
|---|---|---|
| Consumer Cyclical | 8.94% | |
| Financial Services | 16.37% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 9.90% | |
| Utilities | 2.16% | |
| Communication Services | 2.75% | |
| Energy | 14.57% | |
| Industrials | 12.99% | |
| Technology | 11.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.19 | 26.19 | ||
| Bond | 0.00 | 4.95 | 4.95 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.04 | 38.75 | 38.71 | ||
| Foreign Bond | 0.00 | 18.92 | 18.92 | ||
| Total | 0.04 | 89.54 | 89.50 | ||
| Cash | 0.18 | 10.27 | 10.10 | ||
| Total Net Assets | $89.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.11% | |
|---|---|---|
| AA | 4.17% | |
| A | 2.64% | |
| BBB | 3.36% |
| BB | 2.12% | |
|---|---|---|
| B | 1.46% | |
| Below B | 0.29% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Balanced Growth | -- | 99.88% |
| Valuation | MUTUAL:CIG12436 | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 11.15 | |
| Sales Growth | -2.66 | |
| Cash-Flow Growth | 5.24 | |
| Book-Value Growth | 2.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
