| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 CAD | 0.12 (+0.96%) | 10.58 - 12.66 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 7.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12527 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 0.47% |
| 3 Month | 7.61% | 7.18% | 2.07% |
| Year-to-Date | 7.61% | 12.74% | 4.25% |
| 1 Year | 6.56% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 7.52% | 10.38% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 2.61% | |
| Financial Services | 14.48% | |
| Real Estate | 9.92% | |
| Consumer Defensive | 10.66% | |
| Healthcare | 7.24% | |
| Utilities | 7.82% | |
| Communication Services | 0.00% | |
| Energy | 21.08% | |
| Industrials | 9.97% | |
| Technology | 6.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 18.44 | 18.41 | ||
| Bond | 0.00 | 2.58 | 2.58 | ||
| Other | 0.00 | 0.94 | 0.94 | ||
| Foreign Stock | 0.00 | 50.08 | 50.08 | ||
| Foreign Bond | 0.00 | 8.98 | 8.98 | ||
| Total | 0.03 | 81.02 | 80.99 | ||
| Cash | 0.01 | 8.84 | 8.84 | ||
| Total Net Assets | $63.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.94% | |
| A | 0.97% | |
| BBB | 5.42% |
| BB | 1.40% | |
|---|---|---|
| B | 2.18% | |
| Below B | 0.21% | |
| Not Rated | 1.67% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Cdn Asset Alloc Corp Cl | -- | 99.82% |
| Valuation | MUTUAL:CIG12527 | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 13.34 | |
| Sales Growth | 9.06 | |
| Cash-Flow Growth | 21.05 | |
| Book-Value Growth | 0.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
