| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | 0.01 (+0.09%) | 9.76 - 11.76 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To obtain above-average long-term capital growth and income by investing primarily in equity and equity-related securities of companies in the United States.
| Total Return | 12.40% |
|---|---|
| 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:CIG22574 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 0.69% |
| 3 Month | 10.85% | 7.18% | 3.09% |
| Year-to-Date | 10.85% | 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 | 12.40% | 10.38% | -- |
| Basic Materials | 8.72% | |
|---|---|---|
| Consumer Cyclical | 12.42% | |
| Financial Services | 11.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.99% | |
| Healthcare | 20.10% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.41% | |
| Industrials | 18.27% | |
| Technology | 20.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.83 | 67.83 | ||
| Bond | 0.00 | 1.54 | 1.54 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.58 | 4.58 | ||
| Foreign Bond | 0.00 | 19.36 | 19.36 | ||
| Total | 0.00 | 93.31 | 93.31 | ||
| Cash | 0.06 | 6.75 | 6.69 | ||
| Total Net Assets | $595.45K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.94% | |
|---|---|---|
| AA | 5.53% | |
| A | 3.08% | |
| BBB | 2.68% |
| BB | 0.44% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.06% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge American Equity Corp A | -- | 77.54% |
| CI Signature Canadian Bond Corp Cl | -- | 22.37% |
| Valuation | MUTUAL:CIG22574 | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.02 | |
| Dividend Yield | 1.07 | |
| LT Earnings | 12.86 | |
| Historical Earnings | 22.84 | |
| Sales Growth | -0.93 | |
| Cash-Flow Growth | 13.29 | |
| Book-Value Growth | 7.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
