| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | -0.01 (-0.09%) | 9.58 - 11.46 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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 | 4.01% |
|---|---|
| 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:CIG12843 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.69% |
| 3 Month | 5.14% | 7.18% | 3.09% |
| Year-to-Date | 5.14% | 12.74% | 6.26% |
| 1 Year | 6.76% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.01% | 10.38% | -- |
| Basic Materials | 13.39% | |
|---|---|---|
| Consumer Cyclical | 4.41% | |
| Financial Services | 27.24% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 3.66% | |
| Utilities | 1.80% | |
| Communication Services | 1.17% | |
| Energy | 23.09% | |
| Industrials | 10.77% | |
| Technology | 8.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.74 | 14.74 | ||
| Bond | 0.00 | 8.34 | 8.34 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 55.74 | 55.74 | ||
| Foreign Bond | 0.00 | 16.26 | 16.26 | ||
| Total | 0.00 | 95.08 | 95.08 | ||
| Cash | 0.19 | 4.33 | 4.14 | ||
| Total Net Assets | $31.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.24% | |
|---|---|---|
| AA | 1.28% | |
| A | 3.79% | |
| BBB | 4.37% |
| BB | 6.25% | |
|---|---|---|
| B | 4.86% | |
| Below B | 0.88% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Investment Corporate Cl | -- | 72.99% |
| CI Signature Corporate Bond | -- | 26.89% |
| Valuation | MUTUAL:CIG12843 | Category Range |
|---|---|---|
| Price/Earnings | 12.40 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 6.72 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 9.41 | |
| Sales Growth | -5.35 | |
| Cash-Flow Growth | 12.63 | |
| Book-Value Growth | -3.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
