| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.66 CAD | 0.14 (+0.85%) | 13.27 - 16.66 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in shares of major Canadian corporations. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/17/2000 |
| Timeframe | MUTUAL:CIG7426 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | -0.68% |
| 3 Month | 6.72% | 7.18% | 1.73% |
| Year-to-Date | 6.72% | 12.74% | 5.31% |
| 1 Year | 7.66% | 16.89% | 8.21% |
| 3 Year | 4.22% | 12.80% | 3.42% |
| 5 Year | 2.59% | 5.21% | 0.20% |
| 10 Year | 9.14% | 7.88% | 7.38% |
| Since Inception | 7.98% | 10.38% | -- |
| Basic Materials | 14.53% | |
|---|---|---|
| Consumer Cyclical | 4.54% | |
| Financial Services | 25.71% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 5.78% | |
| Healthcare | 3.22% | |
| Utilities | 1.67% | |
| Communication Services | 1.05% | |
| Energy | 23.89% | |
| Industrials | 10.52% | |
| Technology | 8.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.02 | 21.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 75.71 | 75.71 | ||
| Foreign Bond | 0.00 | 0.51 | 0.51 | ||
| Total | 0.00 | 97.24 | 97.23 | ||
| Cash | 0.00 | 2.77 | 2.77 | ||
| Total Net Assets | $2.22B |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:CIG7426 | Category Range |
|---|---|---|
| Price/Earnings | 12.03 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 9.3 | |
| Historical Earnings | 9.21 | |
| Sales Growth | -4.49 | |
| Cash-Flow Growth | 10.49 | |
| Book-Value Growth | -3.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 3.31% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
