| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 CAD | 0.11 (+0.88%) | 10.62 - 12.62 | -- |
Market data as of 12:00AM 05/17/13. 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 40% of its assets in mutual funds that invest primarily in income securities and 60% 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 40% of its assets in mutual funds that invest primarily in income securities and 60% of its assets in mutual funds that invest primarily in equity securities.
| Total Return | 14.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16209 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.69% |
| 3 Month | 6.05% | 7.18% | 3.09% |
| Year-to-Date | 6.05% | 12.74% | 6.26% |
| 1 Year | 9.41% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 14.48% | 10.38% | -- |
| Basic Materials | 7.00% | |
|---|---|---|
| Consumer Cyclical | 8.22% | |
| Financial Services | 16.62% | |
| Real Estate | 5.05% | |
| Consumer Defensive | 8.91% | |
| Healthcare | 8.04% | |
| Utilities | 3.36% | |
| Communication Services | 3.66% | |
| Energy | 14.52% | |
| Industrials | 12.82% | |
| Technology | 11.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.60 | 24.60 | ||
| Bond | 0.00 | 6.00 | 6.00 | ||
| Other | 0.00 | 0.42 | 0.42 | ||
| Foreign Stock | 0.00 | 38.87 | 38.87 | ||
| Foreign Bond | 0.00 | 16.90 | 16.90 | ||
| Total | 0.00 | 86.79 | 86.79 | ||
| Cash | 0.14 | 13.07 | 12.93 | ||
| Total Net Assets | $279.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.51% | |
|---|---|---|
| AA | 3.30% | |
| A | 1.74% | |
| BBB | 2.43% |
| BB | 3.06% | |
|---|---|---|
| B | 2.46% | |
| Below B | 0.33% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select Income Adv Mgd Corp Cl A | -- | 40.12% |
| CI Select US Equity Managed Corp Class | -- | 20.32% |
| CI Select Intl Equity Managed Corp Class | -- | 17.43% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 17.16% |
| CI Harbour Fund | -- | 4.44% |
| Valuation | MUTUAL:CIG16209 | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 10.57 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 9.15 | |
| Book-Value Growth | -5.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
