| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 CAD | 0.01 (+0.09%) | 9.98 - 10.56 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide exposure to a diversified portfolio of primarily investment grade fixed income securities issued by governments and corporations in Canada and globally.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22102 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 0.90% |
| 3 Month | 1.76% | 7.18% | 2.67% |
| Year-to-Date | 1.76% | 12.74% | 3.67% |
| 1 Year | -- | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 0.17% | |
|---|---|---|
| Consumer Cyclical | 0.58% | |
| Financial Services | 0.80% | |
| Real Estate | 40.93% | |
| Consumer Defensive | 0.72% | |
| Healthcare | 9.07% | |
| Utilities | 8.09% | |
| Communication Services | 3.20% | |
| Energy | 7.79% | |
| Industrials | 25.81% | |
| Technology | 2.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.68 | 5.68 | ||
| Bond | 0.00 | 16.47 | 16.47 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 12.59 | 12.59 | ||
| Foreign Bond | 0.00 | 41.51 | 41.51 | ||
| Total | 0.00 | 76.62 | 76.62 | ||
| Cash | 0.24 | 23.11 | 22.87 | ||
| Total Net Assets | $20.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.11% | |
|---|---|---|
| AA | 7.92% | |
| A | 5.11% | |
| BBB | 6.47% |
| BB | 8.56% | |
|---|---|---|
| B | 6.91% | |
| Below B | 0.92% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Select Income Adv Mgd Corp Cl A | -- | 99.79% |
| Valuation | MUTUAL:CIG22102 | Category Range |
|---|---|---|
| Price/Earnings | 12.54 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 7.42 | |
| Dividend Yield | 5.53 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 15.09 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 20.82 | |
| Book-Value Growth | 2.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
