| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | 0.07 (+0.62%) | 10.23 - 11.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide a balance between income and capital growth at lower than average levels of volatility by investing in income and equity mutual funds.
| Total Return | 10.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 15 Years |
| Fund Inception | 07/14/2010 |
| Timeframe | MUTUAL:CIG4930 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.82% |
| 3 Month | 4.45% | 7.18% | 2.89% |
| Year-to-Date | 4.45% | 12.74% | 5.04% |
| 1 Year | 8.03% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 10.24% | 10.38% | -- |
| Basic Materials | 8.11% | |
|---|---|---|
| Consumer Cyclical | 7.18% | |
| Financial Services | 17.26% | |
| Real Estate | 6.29% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 10.03% | |
| Utilities | 2.76% | |
| Communication Services | 3.50% | |
| Energy | 15.54% | |
| Industrials | 11.75% | |
| Technology | 10.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.66 | 17.66 | ||
| Bond | 0.00 | 9.82 | 9.82 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.03 | 23.98 | 23.95 | ||
| Foreign Bond | 0.00 | 34.89 | 34.89 | ||
| Total | 0.03 | 86.72 | 86.69 | ||
| Cash | 0.09 | 12.05 | 11.97 | ||
| Total Net Assets | $961.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.72% | |
|---|---|---|
| AA | 7.35% | |
| A | 5.23% | |
| BBB | 6.29% |
| BB | 4.77% | |
|---|---|---|
| B | 3.10% | |
| Below B | 0.61% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 23.71% |
| CI Signature Global Bond Class A | -- | 12.40% |
| CI Signature Corporate Bond | -- | 8.01% |
| CI Signature High Income Class F | -- | 5.98% |
| CI Signature Diversified Yield Class I | -- | 5.93% |
| CI Cambridge Income Corp Cl A | -- | 5.92% |
| CI American Value Corporate Class | -- | 5.39% |
| Synergy Canadian Corporate Class | -- | 4.97% |
| CI Signature Select Canadian Corp Cl | -- | 4.95% |
| CI International Value Corporate Cl | -- | 3.95% |
| Valuation | MUTUAL:CIG4930 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 11.43 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 7.6 | |
| Book-Value Growth | 2.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
