Sector Allocation - MUTUAL:CIG1745
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG1745:TSX
Portfolio Series Income Fund – MUTUAL:CIG1745 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | -0.07 (-0.60%) | 11.00 - 11.73 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG1745
This portfolio's objective is to emphasize income by investing primarily in income-oriented mutual funds. The portfolio may also invest in equity mutual funds to achieve modest capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/28/1997 |
Trailing Total Returns - MUTUAL:CIG1745
as of 03/31/2013
| Timeframe | MUTUAL:CIG1745 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.90% |
| 3 Month | 3.40% | 7.18% | 2.67% |
| Year-to-Date | 3.40% | 12.74% | 3.67% |
| 1 Year | 7.37% | 16.89% | 7.85% |
| 3 Year | 7.13% | 12.80% | 6.06% |
| 5 Year | 5.55% | 5.21% | 4.43% |
| 10 Year | 5.94% | 7.88% | 5.71% |
| Since Inception | 5.21% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG1745
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:CIG1745
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Global Bond Class A | -- | 17.92% |
| CI Canadian Bond | -- | 15.71% |
| CI Global High Div Adv Corp Class A | -- | 14.34% |
| CI Signature Corporate Bond | -- | 11.04% |
| CI Cambridge Income Corp Cl A | -- | 9.52% |
| CI Signature Diversified Yield Class I | -- | 7.67% |
| CI Signature High Income Class F | -- | 7.60% |
| CI Signature Income & Growth | -- | 6.44% |
| CI Signature Dividend Corporate Class | -- | 2.73% |
Valuation & Growth - MUTUAL:CIG1745
as of 03/31/2013
| Valuation | MUTUAL:CIG1745 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG1745, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG1745, 3 Year Avg
| Pretax Return | 7.13% |
|---|---|
| Tax-adjusted Return | 5.49% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | -- |
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