| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 CAD | 0.07 (+0.60%) | 9.96 - 11.95 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth and income by obtaining exposure primarily to equity, equity-related and fixed-income securities. It invests in securities that are located anywhere in the world.
| Total Return | 17.40% |
|---|---|
| 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:CIG22482 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.73% | 2.34% | 1.67% |
| 3 Month | 5.58% | 8.22% | 2.88% |
| Year-to-Date | 12.67% | 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 | 17.40% | 10.42% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 10.09% | |
| Financial Services | 8.31% | |
| Real Estate | 4.13% | |
| Consumer Defensive | 11.43% | |
| Healthcare | 12.93% | |
| Utilities | 1.65% | |
| Communication Services | 0.54% | |
| Energy | 12.69% | |
| Industrials | 19.24% | |
| Technology | 13.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.08 | 30.08 | ||
| Bond | 0.00 | 1.35 | 1.35 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.78 | 42.78 | ||
| Foreign Bond | 0.00 | 17.37 | 17.37 | ||
| Total | 0.00 | 91.58 | 91.58 | ||
| Cash | 0.25 | 7.95 | 7.70 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.27% | |
|---|---|---|
| AA | 5.05% | |
| A | 2.66% | |
| BBB | 2.60% |
| BB | 0.41% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 40.31% |
| CI Cambridge Global Eq Corp Cl | -- | 39.63% |
| CI Signature Canadian Bond Corp Cl | -- | 20.03% |
| Valuation | MUTUAL:CIG22482 | Category Range |
|---|---|---|
| Price/Earnings | 18.60 | |
| Price/Book | 2.34 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 10.14 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 12.73 | |
| Historical Earnings | 19.22 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | 11.73 | |
| Book-Value Growth | 7.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
