| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 CAD | -0.05 (-0.46%) | 9.74 - 10.81 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income with low to moderate volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
| Total Return | 5.10% |
|---|---|
| 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:CIG22467 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.69% |
| 3 Month | 3.65% | 7.18% | 3.09% |
| Year-to-Date | 3.65% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.10% | 10.38% | -- |
| Basic Materials | 15.43% | |
|---|---|---|
| Consumer Cyclical | 6.65% | |
| Financial Services | 23.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.62% | |
| 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 | 23.12 | 23.12 | ||
| Bond | 0.00 | 6.72 | 6.72 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 44.86 | 44.86 | ||
| Foreign Bond | 0.00 | 13.97 | 13.97 | ||
| Total | 0.00 | 88.67 | 88.67 | ||
| Cash | 0.14 | 10.81 | 10.68 | ||
| Total Net Assets | $3.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.69% | |
|---|---|---|
| AA | 0.98% | |
| A | 3.16% | |
| BBB | 3.53% |
| BB | 4.91% | |
|---|---|---|
| B | 3.75% | |
| Below B | 0.84% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Corporate Class | -- | 77.69% |
| CI Signature Corporate Bond | -- | 22.27% |
| Valuation | MUTUAL:CIG22467 | 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 | -- |
