| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.03 CAD | 0.05 (+0.36%) | 11.76 - 14.03 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide long-term capital growth with a moderate level of risk and volatility by investing directly in other mutual funds managed by CI.
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/18/2001 |
| Timeframe | MUTUAL:CIG1601 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 6.24% | 7.18% | 3.09% |
| Year-to-Date | 6.24% | 12.74% | 6.26% |
| 1 Year | 8.64% | 16.89% | 10.36% |
| 3 Year | 5.99% | 12.80% | 5.68% |
| 5 Year | 2.83% | 5.21% | 2.29% |
| 10 Year | 5.38% | 7.88% | 5.19% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 9.34% | |
|---|---|---|
| Consumer Cyclical | 8.22% | |
| Financial Services | 16.50% | |
| Real Estate | 3.56% | |
| Consumer Defensive | 8.34% | |
| Healthcare | 10.13% | |
| Utilities | 2.16% | |
| Communication Services | 2.68% | |
| Energy | 14.38% | |
| Industrials | 12.99% | |
| Technology | 11.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.79 | 26.79 | ||
| Bond | 0.00 | 4.99 | 4.99 | ||
| Other | 0.00 | 0.50 | 0.50 | ||
| Foreign Stock | 0.04 | 37.92 | 37.88 | ||
| Foreign Bond | 0.00 | 18.91 | 18.91 | ||
| Total | 0.04 | 89.11 | 89.07 | ||
| Cash | 0.06 | 10.64 | 10.58 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.66% | |
|---|---|---|
| AA | 4.24% | |
| A | 2.77% | |
| BBB | 3.26% |
| BB | 2.39% | |
|---|---|---|
| B | 1.65% | |
| Below B | 0.31% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 14.77% |
| CI Signature Select Canadian Corp Cl | -- | 6.95% |
| CI Cambridge Canadian Eq Corp Cl | -- | 6.05% |
| CI Harbour Corporate Class | -- | 5.94% |
| CI International Value Corporate Cl | -- | 5.23% |
| CI American Value Corporate Class | -- | 5.00% |
| CI American Managers Corporate Class | -- | 4.98% |
| CI Signature Global Bond Class A | -- | 4.85% |
| CI Canadian Investment Corporate Cl | -- | 4.72% |
| CI Signature International Corp Cl A | -- | 3.99% |
| Valuation | MUTUAL:CIG1601 | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 11.96 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 6.26 | |
| Book-Value Growth | 1.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 5.54% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
