| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | 0.11 (+0.93%) | 10.20 - 11.97 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide a balance between income and long-term capital growth by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
| Total Return | 5.84% |
|---|---|
| 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:CIG12735 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.69% |
| 3 Month | 5.67% | 7.18% | 3.09% |
| Year-to-Date | 5.67% | 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 | 5.84% | 10.38% | -- |
| Basic Materials | 8.13% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 17.15% | |
| Real Estate | 4.80% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 9.85% | |
| Utilities | 2.58% | |
| Communication Services | 3.10% | |
| Energy | 14.60% | |
| Industrials | 12.67% | |
| Technology | 10.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.58 | 23.58 | ||
| Bond | 0.00 | 7.30 | 7.30 | ||
| Other | 0.00 | 0.58 | 0.58 | ||
| Foreign Stock | 0.03 | 33.69 | 33.66 | ||
| Foreign Bond | 0.00 | 23.39 | 23.39 | ||
| Total | 0.03 | 88.54 | 88.51 | ||
| Cash | 0.22 | 10.61 | 10.40 | ||
| Total Net Assets | $83.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.98% | |
|---|---|---|
| AA | 4.69% | |
| A | 3.39% | |
| BBB | 4.58% |
| BB | 3.28% | |
|---|---|---|
| B | 2.25% | |
| Below B | 0.45% | |
| Not Rated | 0.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Balanced | -- | 99.75% |
| Valuation | MUTUAL:CIG12735 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 11.34 | |
| Sales Growth | -4.12 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 2.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
