| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 CAD | 0.05 (+0.43%) | 10.44 - 11.96 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI. 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 | 6.31% |
|---|---|
| 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:CIG12734 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.20% | 2.34% | 0.75% |
| 3 Month | 2.79% | 8.22% | 1.96% |
| Year-to-Date | 7.37% | 15.37% | 5.84% |
| 1 Year | 12.60% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 6.31% | 10.42% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 7.99% | |
| Financial Services | 17.10% | |
| Real Estate | 4.02% | |
| Consumer Defensive | 9.21% | |
| Healthcare | 9.95% | |
| Utilities | 2.20% | |
| Communication Services | 2.70% | |
| Energy | 15.60% | |
| Industrials | 12.30% | |
| Technology | 10.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.53 | 20.53 | ||
| Bond | 0.00 | 5.94 | 5.94 | ||
| Other | 0.00 | 10.79 | 10.79 | ||
| Foreign Stock | 0.03 | 26.76 | 26.73 | ||
| Foreign Bond | 0.00 | 24.58 | 24.58 | ||
| Total | 0.03 | 88.60 | 88.57 | ||
| Cash | 0.22 | 10.60 | 10.38 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.42% | |
|---|---|---|
| AA | 5.45% | |
| A | 3.65% | |
| BBB | 4.58% |
| BB | 3.09% | |
|---|---|---|
| B | 2.02% | |
| Below B | 0.39% | |
| Not Rated | 0.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Conserv Balanced | -- | 99.33% |
| Valuation | MUTUAL:CIG12734 | Category Range |
|---|---|---|
| Price/Earnings | 14.38 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 11.42 | |
| Sales Growth | -3.54 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 2.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
