| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 CAD | -0.03 (-0.26%) | 9.92 - 11.85 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
| Total Return | 16.60% |
|---|---|
| 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:CIG22465 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.75% | 2.34% | 1.67% |
| 3 Month | 5.05% | 8.22% | 2.88% |
| Year-to-Date | 11.37% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 16.60% | 10.42% | -- |
| Basic Materials | 0.97% | |
|---|---|---|
| Consumer Cyclical | 5.43% | |
| Financial Services | 7.08% | |
| Real Estate | 13.41% | |
| Consumer Defensive | 14.30% | |
| Healthcare | 2.54% | |
| Utilities | 5.02% | |
| Communication Services | 2.56% | |
| Energy | 20.28% | |
| Industrials | 17.76% | |
| Technology | 10.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.15 | 18.15 | ||
| Bond | 0.00 | 9.53 | 9.53 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 53.76 | 53.76 | ||
| Foreign Bond | 0.00 | 10.20 | 10.20 | ||
| Total | 0.00 | 91.90 | 91.90 | ||
| Cash | 0.18 | 7.24 | 7.06 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.81% | |
| A | 1.09% | |
| BBB | 2.87% |
| BB | 5.93% | |
|---|---|---|
| B | 4.81% | |
| Below B | 1.15% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 54.61% |
| CI Signature High Income | -- | 45.39% |
| Valuation | MUTUAL:CIG22465 | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 14.1 | |
| Sales Growth | 5.8 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 5.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
