| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 CAD | 0.00 (0.00%) | 9.78 - 10.86 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
To obtain long-term total return by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
| Total Return | 6.30% |
|---|---|
| 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:CIG22362 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.47% |
| 3 Month | 4.11% | 7.18% | 2.07% |
| Year-to-Date | 4.11% | 12.74% | 4.25% |
| 1 Year | -- | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 16.91% | |
|---|---|---|
| Consumer Cyclical | 2.80% | |
| Financial Services | 26.00% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 8.92% | |
| Healthcare | 3.55% | |
| Utilities | 0.25% | |
| Communication Services | 0.79% | |
| Energy | 17.22% | |
| Industrials | 6.97% | |
| Technology | 15.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.02 | 21.02 | ||
| Bond | 0.00 | 2.04 | 2.04 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 51.91 | 51.91 | ||
| Foreign Bond | 0.00 | 8.26 | 8.26 | ||
| Total | 0.00 | 83.30 | 83.30 | ||
| Cash | 0.28 | 16.86 | 16.59 | ||
| Total Net Assets | $2.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.99% | |
|---|---|---|
| AA | 1.19% | |
| A | 0.61% | |
| BBB | 0.87% |
| BB | 1.00% | |
|---|---|---|
| B | 0.80% | |
| Below B | 0.13% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Growth & Income Corp Cl | -- | 84.21% |
| CI Select Income Adv Mgd Corp Cl A | -- | 14.94% |
| Valuation | MUTUAL:CIG22362 | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 11.78 | |
| Sales Growth | 5.95 | |
| Cash-Flow Growth | 14.89 | |
| Book-Value Growth | 5.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
