| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.52 CAD | 0.06 (+0.80%) | 6.93 - 7.52 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities.
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | MUTUAL:CIG704T8 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.82% |
| 3 Month | 5.28% | 7.18% | 2.89% |
| Year-to-Date | 5.28% | 12.74% | 5.04% |
| 1 Year | 8.80% | 16.89% | 8.99% |
| 3 Year | 5.95% | 12.80% | 5.97% |
| 5 Year | 3.58% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.78% | 10.38% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 7.63% | |
| Financial Services | 16.25% | |
| Real Estate | 6.93% | |
| Consumer Defensive | 8.44% | |
| Healthcare | 7.91% | |
| Utilities | 3.37% | |
| Communication Services | 4.44% | |
| Energy | 14.21% | |
| Industrials | 13.16% | |
| Technology | 11.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.09 | 21.09 | ||
| Bond | 0.00 | 7.64 | 7.64 | ||
| Other | 0.00 | 0.48 | 0.48 | ||
| Foreign Stock | 0.00 | 35.70 | 35.70 | ||
| Foreign Bond | 0.00 | 20.63 | 20.63 | ||
| Total | 0.00 | 85.54 | 85.54 | ||
| Cash | 0.09 | 14.20 | 14.11 | ||
| Total Net Assets | $211.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.01% | |
|---|---|---|
| AA | 4.18% | |
| A | 2.08% | |
| BBB | 2.99% |
| BB | 3.77% | |
|---|---|---|
| B | 3.05% | |
| Below B | 0.42% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Income Advantage A | -- | 50.18% |
| CI Select US Equity Managed Corp Class | -- | 16.48% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 14.81% |
| CI Select Intl Equity Managed Corp Class | -- | 14.67% |
| CI Harbour Fund | -- | 3.77% |
| Valuation | MUTUAL:CIG704T8 | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 10.08 | |
| Sales Growth | 1.09 | |
| Cash-Flow Growth | 9.3 | |
| Book-Value Growth | -5.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
