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MUTUAL:CIG153T5:TSX

CI Global High Div Advantage Corp Cl T5 – MUTUAL:CIG153T5 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.34 CAD0.01 (+0.11%)8.25 - 9.57--

Market data as of 12:00AM 08/20/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG153T5

This fund’s objective is to achieve tax-efficient returns through exposure primarily to dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world that are expected to generate a consistently high level of dividends and interest income. The fund may achieve such exposure through the use of derivatives and investments in other mutual funds.

Growth of $10,000 (10 Years)

Total Return4.41%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception10/24/2007

Trailing Total Returns - MUTUAL:CIG153T5

as of 07/31/2014
TimeframeMUTUAL:CIG153T5S&P 500Global Equity
1 Month-1.31%-1.38%-0.19%
3 Month-1.27%3.02%1.03%
Year-to-Date6.60%5.66%4.92%
1 Year16.75%16.94%17.89%
3 Year13.88%16.84%12.59%
5 Year11.63%16.79%11.03%
10 Year--8.00%4.89%
Since Inception4.41%10.61%--

Sector Allocation - MUTUAL:CIG153T5

as of 07/31/2014
Basic Materials
 
6.02%
Consumer Cyclical
 
5.81%
Financial Services
 
7.57%
Real Estate
 
3.24%
Consumer Defensive
 
14.74%
Healthcare
 
8.77%
Utilities
 
17.63%
Communication Services
 
14.46%
Energy
 
9.52%
Industrials
 
9.09%
Technology
 
3.14%

Asset Allocation - MUTUAL:CIG153T5

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
43.4443.44
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
53.8753.87
Foreign Bond0.00
 
 
0.000.00
Total0.0097.3197.31
Cash0.43
 
 
3.122.69
Total Net Assets--
Total Stock Holdings95
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG153T5

as of 07/31/2014
CompanyYTD Return% of Assets
Vinci16.52%1.96%
Swisscom AG8.31%1.91%
Total SA7.81%1.87%
GlaxoSmithKline PLC-8.00%1.86%
Imperial Tobacco Group PLC16.83%1.84%
National Grid PLC15.93%1.77%
VZ4.64%1.70%
Terna-48.44%1.69%
TSE:BCE6.38%1.69%
LO21.59%1.66%

Valuation & Growth - MUTUAL:CIG153T5

as of 07/31/2014
ValuationMUTUAL:CIG153T5Category Range
Price/Earnings15.63
Price/Book2.30
Price/Sales1.33
Price/Cash Flow8.22
Dividend Yield4.32
LT Earnings7.61
Historical Earnings3.23
Sales Growth1.45
Cash-Flow Growth1.75
Book-Value Growth4.23
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG153T5, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG153T5, 3 Year Avg

Pretax Return13.88%
Tax-adjusted Return12.31%
Tax Cost Ratio1.37%
Potential Cap Gains--

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