| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.12 CAD | 0.00 (0.00%) | 7.89 - 8.12 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/17/2007 |
| Timeframe | MUTUAL:CIG13007 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.90% |
| 3 Month | 3.42% | 7.18% | 2.67% |
| Year-to-Date | 3.42% | 12.74% | 3.67% |
| 1 Year | 7.35% | 16.89% | 7.85% |
| 3 Year | 5.56% | 12.80% | 6.06% |
| 5 Year | 4.08% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 4.14% | 10.38% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 5.71% | |
| Financial Services | 13.86% | |
| Real Estate | 14.97% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 7.92% | |
| Utilities | 5.82% | |
| Communication Services | 4.18% | |
| Energy | 12.78% | |
| Industrials | 15.86% | |
| Technology | 8.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.45 | 11.45 | ||
| Bond | 0.00 | 11.97 | 11.97 | ||
| Other | 0.00 | 0.66 | 0.66 | ||
| Foreign Stock | 0.00 | 21.46 | 21.46 | ||
| Foreign Bond | 0.00 | 33.72 | 33.72 | ||
| Total | 0.00 | 79.26 | 79.26 | ||
| Cash | 0.27 | 20.49 | 20.23 | ||
| Total Net Assets | $129.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.18% | |
|---|---|---|
| AA | 6.58% | |
| A | 3.47% | |
| BBB | 4.84% |
| BB | 6.11% | |
|---|---|---|
| B | 4.92% | |
| Below B | 0.66% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select Income Adv Mgd Corp Cl A | -- | 80.07% |
| CI Select US Equity Managed Corp Class | -- | 6.72% |
| CI Select Intl Equity Managed Corp Class | -- | 5.81% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 5.72% |
| CI Harbour Fund | -- | 1.46% |
| Valuation | MUTUAL:CIG13007 | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 8.94 | |
| Historical Earnings | 10.9 | |
| Sales Growth | 1.71 | |
| Cash-Flow Growth | 9.91 | |
| Book-Value Growth | -2.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 4.52% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | -- |
