| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 CAD | -0.09 (-0.71%) | 10.75 - 12.95 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States.
| Total Return | 9.40% |
|---|---|
| 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:CIG12539 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 4.00% | 2.34% | 1.67% |
| 3 Month | 6.78% | 8.22% | 2.88% |
| Year-to-Date | 14.66% | 15.37% | 8.06% |
| 1 Year | 18.27% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 9.40% | 10.42% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 10.70% | |
| Financial Services | 17.75% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 4.37% | |
| Healthcare | 12.68% | |
| Utilities | 3.62% | |
| Communication Services | 4.54% | |
| Energy | 9.44% | |
| Industrials | 15.37% | |
| Technology | 18.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 68.08 | 68.08 | ||
| Bond | 0.00 | 8.59 | 8.59 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.16 | 1.16 | ||
| Foreign Bond | 0.00 | 16.40 | 16.40 | ||
| Total | 0.00 | 94.23 | 94.23 | ||
| Cash | 0.18 | 5.14 | 4.96 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.25% | |
|---|---|---|
| AA | 1.32% | |
| A | 3.90% | |
| BBB | 4.50% |
| BB | 6.43% | |
|---|---|---|
| B | 5.00% | |
| Below B | 0.91% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI American Value Corporate Class | -- | 71.76% |
| CI Signature Corporate Bond | -- | 27.68% |
| Valuation | MUTUAL:CIG12539 | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 10.39 | |
| Sales Growth | 8.69 | |
| Cash-Flow Growth | 15.55 | |
| Book-Value Growth | 9.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
