| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | 0.04 (+0.35%) | 10.58 - 11.86 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
| Total Return | 5.98% |
|---|---|
| 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:CIG12833 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 0.75% |
| 3 Month | 2.01% | 8.22% | 1.96% |
| Year-to-Date | 5.79% | 15.37% | 5.84% |
| 1 Year | 10.27% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 5.98% | 10.42% | -- |
| Basic Materials | 8.01% | |
|---|---|---|
| Consumer Cyclical | 7.60% | |
| Financial Services | 17.70% | |
| Real Estate | 6.27% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 9.93% | |
| Utilities | 2.76% | |
| Communication Services | 3.46% | |
| Energy | 15.45% | |
| Industrials | 11.89% | |
| Technology | 9.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.91 | 16.91 | ||
| Bond | 0.00 | 10.36 | 10.36 | ||
| Other | 0.00 | 0.51 | 0.51 | ||
| Foreign Stock | 0.03 | 24.25 | 24.22 | ||
| Foreign Bond | 0.00 | 35.11 | 35.11 | ||
| Total | 0.03 | 87.14 | 87.11 | ||
| Cash | 0.25 | 11.69 | 11.44 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.85% | |
|---|---|---|
| AA | 7.21% | |
| A | 5.11% | |
| BBB | 6.74% |
| BB | 4.45% | |
|---|---|---|
| B | 2.97% | |
| Below B | 0.59% | |
| Not Rated | 0.45% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Conservative | -- | 99.30% |
| Valuation | MUTUAL:CIG12833 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 10.92 | |
| Sales Growth | -5.56 | |
| Cash-Flow Growth | 4.82 | |
| Book-Value Growth | 2.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
