| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.32 CAD | 0.19 (+1.45%) | 10.00 - 13.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to generate long-term capital growth by investing mainly in Canadian equities that are determined to be undervalued and that have the potential for future growth.
| Total Return | 3.00% |
|---|---|
| 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:CIG7365P | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | -0.68% |
| 3 Month | 9.98% | 7.18% | 1.73% |
| Year-to-Date | 9.98% | 12.74% | 5.31% |
| 1 Year | 19.60% | 16.89% | 8.21% |
| 3 Year | 11.30% | 12.80% | 3.42% |
| 5 Year | 2.53% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 3.00% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 7.50% | |
| Financial Services | 6.04% | |
| Real Estate | 6.01% | |
| Consumer Defensive | 20.60% | |
| Healthcare | 5.60% | |
| Utilities | 3.09% | |
| Communication Services | 0.00% | |
| Energy | 16.33% | |
| Industrials | 21.02% | |
| Technology | 13.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.73 | 28.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 60.56 | 60.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.29 | 89.29 | ||
| Cash | -- | 10.71 | 10.71 | ||
| Total Net Assets | $22.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 99.79% |
| Valuation | MUTUAL:CIG7365P | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.14 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 17.09 | |
| Sales Growth | 5.58 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 0.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
