| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 | 0.01 (+0.08%) | 10.77 - 13.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/18/2001 |
| Timeframe | MUTUAL:CIG2702 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.69% |
| 3 Month | 6.90% | 7.18% | 3.09% |
| Year-to-Date | 6.90% | 12.74% | 6.26% |
| 1 Year | 9.09% | 16.89% | 10.36% |
| 3 Year | 6.02% | 12.80% | 5.68% |
| 5 Year | 2.41% | 5.21% | 2.29% |
| 10 Year | 5.44% | 7.88% | 5.19% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 9.80% | |
|---|---|---|
| Consumer Cyclical | 8.70% | |
| Financial Services | 16.73% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 9.32% | |
| Healthcare | 10.27% | |
| Utilities | 1.74% | |
| Communication Services | 2.23% | |
| Energy | 14.07% | |
| Industrials | 13.05% | |
| Technology | 11.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.53 | 29.53 | ||
| Bond | 0.00 | 3.29 | 3.29 | ||
| Other | 0.00 | 0.53 | 0.52 | ||
| Foreign Stock | 0.04 | 42.33 | 42.29 | ||
| Foreign Bond | 0.00 | 13.71 | 13.71 | ||
| Total | 0.04 | 89.39 | 89.34 | ||
| Cash | 0.06 | 10.40 | 10.34 | ||
| Total Net Assets | $522.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.01% | |
|---|---|---|
| AA | 3.39% | |
| A | 1.64% | |
| BBB | 1.97% |
| BB | 1.62% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.25% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 14.19% |
| CI Cambridge Canadian Eq Corp Cl | -- | 8.09% |
| CI Signature Select Canadian Corp Cl | -- | 7.96% |
| CI American Value Corporate Class | -- | 5.61% |
| CI International Value Corporate Cl | -- | 5.45% |
| CI American Managers Corporate Class | -- | 5.19% |
| CI Signature High Yield Bond Corp Cl A | -- | 5.03% |
| Synergy Canadian Corporate Class | -- | 5.00% |
| CI Canadian Investment Corporate Cl | -- | 4.88% |
| CI Cambridge Global Eq Corp Cl | -- | 4.85% |
| Valuation | MUTUAL:CIG2702 | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 12.59 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | 5.81 | |
| Book-Value Growth | 1.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | 5.70% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
