| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.83 CAD | 0.00 (0.00%) | 12.19 - 13.94 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/18/2001 |
| Timeframe | MUTUAL:CIG2600 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.82% |
| 3 Month | 5.16% | 7.18% | 2.89% |
| Year-to-Date | 5.16% | 12.74% | 5.04% |
| 1 Year | 7.63% | 16.89% | 8.99% |
| 3 Year | 6.03% | 12.80% | 5.97% |
| 5 Year | 3.71% | 5.21% | 3.46% |
| 10 Year | 5.67% | 7.88% | 5.26% |
| Since Inception | 4.38% | 10.38% | -- |
| Basic Materials | 7.84% | |
|---|---|---|
| Consumer Cyclical | 7.21% | |
| Financial Services | 16.76% | |
| Real Estate | 5.04% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 10.05% | |
| Utilities | 2.37% | |
| Communication Services | 2.94% | |
| Energy | 15.07% | |
| Industrials | 12.36% | |
| Technology | 11.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.53 | 21.53 | ||
| Bond | 0.00 | 7.14 | 7.14 | ||
| Other | 0.00 | 5.87 | 5.87 | ||
| Foreign Stock | 0.03 | 27.53 | 27.51 | ||
| Foreign Bond | 0.00 | 25.53 | 25.53 | ||
| Total | 0.03 | 87.60 | 87.58 | ||
| Cash | 0.07 | 11.38 | 11.31 | ||
| Total Net Assets | $699.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.00% | |
|---|---|---|
| AA | 5.52% | |
| A | 3.51% | |
| BBB | 4.52% |
| BB | 3.63% | |
|---|---|---|
| B | 2.55% | |
| Below B | 0.46% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 19.88% |
| CI Signature Global Bond Class I | -- | 9.58% |
| CI Signature Corporate Bond | -- | 8.01% |
| CI Cambridge Canadian Eq Corp Cl | -- | 5.03% |
| CI Signature Select Canadian Corp Cl | -- | 4.95% |
| CI Cambridge Income Corp Cl A | -- | 4.92% |
| CI American Value Corporate Class | -- | 4.69% |
| CI Signature High Income Class F | -- | 4.39% |
| CI Signature Diversified Yield Class I | -- | 4.37% |
| Synergy Canadian Corporate Class | -- | 3.98% |
| Valuation | MUTUAL:CIG2600 | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 12.08 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 7.72 | |
| Book-Value Growth | 1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
