| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | -0.16 (-1.27%) | 9.98 - 12.65 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To seek the growth of long-term total return by investing primarily in equity and fixed income securities of issuers located anywhere in the world.
| Total Return | 19.70% |
|---|---|
| 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:CIG22627 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -1.89% | 1.93% | 0.69% |
| 3 Month | 4.36% | 7.18% | 3.09% |
| Year-to-Date | 4.36% | 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 | 19.70% | 10.38% | -- |
| Basic Materials | 11.52% | |
|---|---|---|
| Consumer Cyclical | 15.08% | |
| Financial Services | 8.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.28% | |
| Healthcare | 10.15% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.58% | |
| Industrials | 28.37% | |
| Technology | 14.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 19.38 | 19.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 29.47 | 29.47 | ||
| Foreign Stock | -- | 48.36 | 48.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.80 | 2.80 | ||
| Total Net Assets | $1.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Black Creek Global Bal Corp Cl A | -- | 99.98% |
| Valuation | MUTUAL:CIG22627 | Category Range |
|---|---|---|
| Price/Earnings | 9.77 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 4.36 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 16.15 | |
| Historical Earnings | 8.15 | |
| Sales Growth | -5.94 | |
| Cash-Flow Growth | -19.12 | |
| Book-Value Growth | -1.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
