| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 CAD | 0.05 (+0.43%) | 9.74 - 11.69 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To achieve long-term capital appreciation by investing primarily in foreign equity mutual funds. The Fund may also invest in foreign income mutual funds to reduce overall portfolio volatility.
| Total Return | 1.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7033P | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 6.46% | 7.18% | 3.09% |
| Year-to-Date | 6.46% | 12.74% | 6.26% |
| 1 Year | 7.28% | 16.89% | 10.36% |
| 3 Year | 4.34% | 12.80% | 5.68% |
| 5 Year | 1.11% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.54% | 10.38% | -- |
| Basic Materials | 9.36% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 16.41% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 9.53% | |
| Healthcare | 10.17% | |
| Utilities | 1.79% | |
| Communication Services | 2.20% | |
| Energy | 13.24% | |
| Industrials | 13.60% | |
| Technology | 11.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.81 | 29.81 | ||
| Bond | 0.00 | 2.46 | 2.46 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.05 | 43.55 | 43.51 | ||
| Foreign Bond | 0.00 | 13.42 | 13.42 | ||
| Total | 0.05 | 90.12 | 90.08 | ||
| Cash | 0.10 | 9.76 | 9.66 | ||
| Total Net Assets | $82.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.83% | |
|---|---|---|
| AA | 3.48% | |
| A | 1.94% | |
| BBB | 1.90% |
| BB | 1.37% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.25% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Growth | -- | 99.48% |
| Valuation | MUTUAL:CIG7033P | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 12.88 | |
| Sales Growth | -2.3 | |
| Cash-Flow Growth | 4.78 | |
| Book-Value Growth | 1.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
