| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 CAD | 0.18 (+1.40%) | 10.91 - 13.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian equity securities.
| Total Return | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 07/02/2004 |
| Timeframe | MUTUAL:CIG6800 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | -0.68% |
| 3 Month | 10.26% | 7.18% | 1.73% |
| Year-to-Date | 10.26% | 12.74% | 5.31% |
| 1 Year | 3.85% | 16.89% | 8.21% |
| 3 Year | 0.61% | 12.80% | 3.42% |
| 5 Year | 0.33% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.68% | 10.38% | -- |
| Basic Materials | 1.06% | |
|---|---|---|
| Consumer Cyclical | 7.14% | |
| Financial Services | 6.78% | |
| Real Estate | 7.28% | |
| Consumer Defensive | 19.73% | |
| Healthcare | 3.46% | |
| Utilities | 2.88% | |
| Communication Services | 0.00% | |
| Energy | 16.93% | |
| Industrials | 20.06% | |
| Technology | 14.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.63 | 31.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 62.48 | 62.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.11 | 94.11 | ||
| Cash | -- | 5.89 | 5.89 | ||
| Total Net Assets | $46.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 99.41% |
| Valuation | MUTUAL:CIG6800 | Category Range |
|---|---|---|
| Price/Earnings | 17.79 | |
| Price/Book | 2.10 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 12.78 | |
| Historical Earnings | 15.7 | |
| Sales Growth | 5.76 | |
| Cash-Flow Growth | 1.41 | |
| Book-Value Growth | 1.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.61% |
|---|---|
| Tax-adjusted Return | 0.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
