| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 CAD | -0.27 (-2.31%) | 9.45 - 11.69 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 4.16% |
|---|---|
| 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:CIG12449 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.69% |
| 3 Month | 6.12% | 7.18% | 3.09% |
| Year-to-Date | 6.12% | 12.74% | 6.26% |
| 1 Year | 7.88% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 12.69% | |
|---|---|---|
| Consumer Cyclical | 6.64% | |
| Financial Services | 16.17% | |
| Real Estate | 1.38% | |
| Consumer Defensive | 19.78% | |
| Healthcare | 11.31% | |
| Utilities | 1.11% | |
| Communication Services | 4.32% | |
| Energy | 12.50% | |
| Industrials | 10.90% | |
| Technology | 3.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.40 | 7.40 | ||
| Bond | 0.00 | 8.29 | 8.29 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 62.13 | 62.13 | ||
| Foreign Bond | 0.00 | 15.83 | 15.83 | ||
| Total | 0.00 | 93.65 | 93.65 | ||
| Cash | 0.18 | 5.75 | 5.57 | ||
| Total Net Assets | $634.14K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.24% | |
|---|---|---|
| AA | 1.27% | |
| A | 3.77% | |
| BBB | 4.35% |
| BB | 6.21% | |
|---|---|---|
| B | 4.83% | |
| Below B | 0.88% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI International Value Corporate Cl | -- | 72.82% |
| CI Signature Corporate Bond | -- | 26.71% |
| Valuation | MUTUAL:CIG12449 | Category Range |
|---|---|---|
| Price/Earnings | 13.28 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 7.39 | |
| Sales Growth | -1.06 | |
| Cash-Flow Growth | -8.67 | |
| Book-Value Growth | 1.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
