| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 CAD | 0.08 (+0.74%) | 9.80 - 10.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To generate capital growth appreciation and income over the long- term by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
| Total Return | 5.60% |
|---|---|
| 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:CIG22468 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.69% |
| 3 Month | 3.43% | 7.18% | 3.09% |
| Year-to-Date | 3.43% | 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 | 5.60% | 10.38% | -- |
| Basic Materials | 11.10% | |
|---|---|---|
| Consumer Cyclical | 4.95% | |
| Financial Services | 18.58% | |
| Real Estate | 8.71% | |
| Consumer Defensive | 6.08% | |
| Healthcare | 2.98% | |
| Utilities | 3.15% | |
| Communication Services | 2.75% | |
| Energy | 22.09% | |
| Industrials | 9.29% | |
| Technology | 10.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.89 | 16.89 | ||
| Bond | 0.00 | 9.61 | 9.61 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 50.85 | 50.85 | ||
| Foreign Bond | 0.00 | 10.52 | 10.52 | ||
| Total | 0.00 | 88.13 | 88.13 | ||
| Cash | 0.23 | 11.06 | 10.83 | ||
| Total Net Assets | $4.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.08% | |
|---|---|---|
| AA | 0.82% | |
| A | 1.10% | |
| BBB | 2.89% |
| BB | 5.98% | |
|---|---|---|
| B | 4.85% | |
| Below B | 1.16% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Corporate Class | -- | 54.12% |
| CI Signature High Income | -- | 45.78% |
| Valuation | MUTUAL:CIG22468 | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 11.73 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | 14.82 | |
| Book-Value Growth | 8.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
