| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 CAD | -0.20 (-1.47%) | 10.60 - 13.57 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest 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 its assets in mutual funds that invest primarily in equity securities.
| Total Return | 18.58% |
|---|---|
| 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:CIG16112 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.49% |
| 3 Month | 8.80% | 7.18% | 4.88% |
| Year-to-Date | 8.80% | 12.74% | 9.56% |
| 1 Year | 11.05% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 18.58% | 10.38% | -- |
| Basic Materials | 7.81% | |
|---|---|---|
| Consumer Cyclical | 9.11% | |
| Financial Services | 17.56% | |
| Real Estate | 1.65% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 8.18% | |
| Utilities | 2.51% | |
| Communication Services | 3.49% | |
| Energy | 14.99% | |
| Industrials | 11.77% | |
| Technology | 13.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.26 | 38.26 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.17 | ||
| Foreign Stock | 0.00 | 56.43 | 56.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.87 | 94.86 | ||
| Cash | 0.02 | 5.09 | 5.07 | ||
| Total Net Assets | $22.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select US Equity Managed Corp Class | -- | 34.60% |
| CI Select Intl Equity Managed Corp Class | -- | 29.95% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 28.08% |
| CI Harbour Fund | -- | 7.05% |
| Valuation | MUTUAL:CIG16112 | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 10.52 | |
| Sales Growth | 0.66 | |
| Cash-Flow Growth | 8.73 | |
| Book-Value Growth | -7.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
