| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 CAD | 0.06 (+0.50%) | 9.89 - 12.03 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To obtain long term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
| Total Return | 14.20% |
|---|---|
| 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:CIG22333 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.82% | 1.93% | 1.49% |
| 3 Month | 10.66% | 7.18% | 4.88% |
| Year-to-Date | 10.66% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 14.20% | 10.38% | -- |
| Basic Materials | 10.17% | |
|---|---|---|
| Consumer Cyclical | 8.31% | |
| Financial Services | 16.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.02% | |
| Healthcare | 4.43% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.43% | |
| Industrials | 15.28% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.79 | 39.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 50.32 | 50.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.11 | 90.11 | ||
| Cash | 0.64 | 10.53 | 9.88 | ||
| Total Net Assets | $137.20K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Foreign Equity Corp Cl I | -- | 99.80% |
| Valuation | MUTUAL:CIG22333 | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 15.06 | |
| Sales Growth | 8.6 | |
| Cash-Flow Growth | 12.36 | |
| Book-Value Growth | 9.8 |
| 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 | -- |
