| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | -0.05 (-0.45%) | 9.68 - 11.07 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To obtain maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22317 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | -0.68% |
| 3 Month | 4.71% | 7.18% | 1.73% |
| Year-to-Date | 4.71% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 15.44% | |
|---|---|---|
| Consumer Cyclical | 6.63% | |
| Financial Services | 23.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 4.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 19.15% | |
| Industrials | 8.28% | |
| Technology | 14.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.73 | 29.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 57.66 | 57.66 | ||
| Foreign Bond | 0.00 | 0.42 | 0.42 | ||
| Total | 0.00 | 87.81 | 87.81 | ||
| Cash | 0.09 | 12.29 | 12.19 | ||
| Total Net Assets | $818.12K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.68% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Corporate Class | -- | 99.89% |
| Valuation | MUTUAL:CIG22317 | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 6.73 | |
| Cash-Flow Growth | 15.88 | |
| Book-Value Growth | 6.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
