| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.10 CAD | 0.04 (+0.31%) | 10.61 - 13.10 | -- |
Market data as of 12:00AM 05/21/13. 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 20% of its assets in mutual funds that invest primarily in income securities and 80% 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 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.
| Total Return | 16.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16111 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.69% |
| 3 Month | 7.35% | 7.18% | 3.09% |
| Year-to-Date | 7.35% | 12.74% | 6.26% |
| 1 Year | 10.26% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 16.50% | 10.38% | -- |
| Basic Materials | 7.49% | |
|---|---|---|
| Consumer Cyclical | 8.69% | |
| Financial Services | 17.20% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 8.11% | |
| Utilities | 2.74% | |
| Communication Services | 3.75% | |
| Energy | 14.76% | |
| Industrials | 12.15% | |
| Technology | 12.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.49 | 31.49 | ||
| Bond | 0.00 | 3.08 | 3.08 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 48.03 | 48.03 | ||
| Foreign Bond | 0.00 | 8.32 | 8.32 | ||
| Total | 0.00 | 91.22 | 91.22 | ||
| Cash | 0.05 | 8.65 | 8.60 | ||
| Total Net Assets | $72.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.50% | |
|---|---|---|
| AA | 1.69% | |
| A | 0.84% | |
| BBB | 1.20% |
| BB | 1.52% | |
|---|---|---|
| B | 1.23% | |
| Below B | 0.17% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select US Equity Managed Corp Class | -- | 27.37% |
| CI Select Intl Equity Managed Corp Class | -- | 23.78% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 22.47% |
| CI Income Advantage A | -- | 20.25% |
| CI Harbour Fund | -- | 6.02% |
| Valuation | MUTUAL:CIG16111 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 10.39 | |
| Sales Growth | 0.77 | |
| Cash-Flow Growth | 8.89 | |
| Book-Value Growth | -6.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
