| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.92 CAD | 0.06 (+0.68%) | 7.15 - 8.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To obtain long term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
| Total Return | -2.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:CIG7043 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.38% | 1.93% | 1.49% |
| 3 Month | 9.46% | 7.18% | 4.88% |
| Year-to-Date | 9.46% | 12.74% | 9.56% |
| 1 Year | 8.08% | 16.89% | 14.34% |
| 3 Year | 3.82% | 12.80% | 6.79% |
| 5 Year | -0.60% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -2.58% | 10.38% | -- |
| Basic Materials | 9.15% | |
|---|---|---|
| Consumer Cyclical | 6.12% | |
| Financial Services | 17.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.61% | |
| Healthcare | 4.78% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.91% | |
| Industrials | 14.31% | |
| Technology | 9.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.73 | 35.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 49.66 | 49.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 85.39 | 85.39 | ||
| Cash | 0.60 | 15.21 | 14.61 | ||
| Total Net Assets | $46.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Foreign Equity Corporate Cl F | -- | 99.58% |
| Valuation | MUTUAL:CIG7043 | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 13.56 | |
| Sales Growth | 8.11 | |
| Cash-Flow Growth | 11.11 | |
| Book-Value Growth | 9.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
