| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.82 CAD | 0.01 (+0.07%) | 13.46 - 14.82 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.
| Total Return | 9.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | MUTUAL:CIG14314 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 0.82% |
| 3 Month | 2.97% | 7.18% | 2.89% |
| Year-to-Date | 2.97% | 12.74% | 5.04% |
| 1 Year | 11.33% | 16.89% | 8.99% |
| 3 Year | 10.48% | 12.80% | 5.97% |
| 5 Year | 7.45% | 5.21% | 3.46% |
| 10 Year | 9.88% | 7.88% | 5.26% |
| Since Inception | 9.82% | 10.38% | -- |
| Basic Materials | 0.67% | |
|---|---|---|
| Consumer Cyclical | 0.91% | |
| Financial Services | 6.68% | |
| Real Estate | 30.63% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 11.52% | |
| Communication Services | 9.71% | |
| Energy | 29.65% | |
| Industrials | 10.24% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.80 | 1.80 | ||
| Bond | 0.00 | 20.61 | 20.61 | ||
| Other | 0.00 | 0.66 | 0.66 | ||
| Foreign Stock | 0.00 | 43.40 | 43.40 | ||
| Foreign Bond | 0.00 | 21.27 | 21.27 | ||
| Total | 0.00 | 87.74 | 87.74 | ||
| Cash | 0.25 | 10.68 | 10.44 | ||
| Total Net Assets | $8.51B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 333 |
| AAA | 0.02% | |
|---|---|---|
| AA | 1.97% | |
| A | 1.96% | |
| BBB | 6.22% |
| BB | 13.80% | |
|---|---|---|
| B | 11.52% | |
| Below B | 2.13% | |
| Not Rated | 0.93% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:IPL.UN | 1.82% | 2.15% |
| TSE:SU | -7.68% | 2.05% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.91% |
| TSE:CUF.UN | 3.81% | 1.85% |
| Singapore Telecommunications Ltd | -- | 1.82% |
| TSE:AP.UN | 1.00% | 1.69% |
| TSE:REF.UN | 1.04% | 1.69% |
| TSE:BAM.A | -0.33% | 1.57% |
| Transurban Group | -- | 1.39% |
| TSE:BEP.UN | 19.29% | 1.29% |
| Valuation | MUTUAL:CIG14314 | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 5.05 | |
| LT Earnings | 7.74 | |
| Historical Earnings | 8.8 | |
| Sales Growth | 6.08 | |
| Cash-Flow Growth | 11.29 | |
| Book-Value Growth | 12.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.48% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 2.24% |
| Potential Cap Gains | -- |
