| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.05 (+0.43%) | 10.39 - 11.82 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth. 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 | 6.08% |
|---|---|
| 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:CIG12847 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.91% | 2.34% | 1.67% |
| 3 Month | 2.53% | 8.22% | 2.88% |
| Year-to-Date | 5.96% | 15.37% | 8.06% |
| 1 Year | 12.79% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 6.08% | 10.42% | -- |
| Basic Materials | 17.39% | |
|---|---|---|
| Consumer Cyclical | 6.38% | |
| Financial Services | 21.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.97% | |
| Healthcare | 4.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.69% | |
| Energy | 19.20% | |
| Industrials | 7.69% | |
| Technology | 15.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.45 | 23.45 | ||
| Bond | 0.00 | 6.89 | 6.89 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.23 | 46.23 | ||
| Foreign Bond | 0.00 | 13.15 | 13.15 | ||
| Total | 0.00 | 89.72 | 89.72 | ||
| Cash | 0.36 | 10.00 | 9.63 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.05% | |
|---|---|---|
| AA | 1.05% | |
| A | 3.13% | |
| BBB | 3.61% |
| BB | 5.15% | |
|---|---|---|
| B | 4.01% | |
| Below B | 0.73% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Corporate Class | -- | 77.39% |
| CI Signature Corporate Bond | -- | 22.19% |
| Valuation | MUTUAL:CIG12847 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 9.97 | |
| Sales Growth | 6.22 | |
| Cash-Flow Growth | 16.09 | |
| Book-Value Growth | 6.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
