| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 CAD | -0.03 (-0.25%) | 10.59 - 12.23 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate capital growth appreciation and income over the long term by obtaining a diversified exposure primarily to equity, equity− related and fixed−income securities of issuers located anywhere in the world. Equity investments may include common shares, preferred shares, real estate investment trust (REITs) and royalty trusts.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:CIG7513P | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.69% |
| 3 Month | 3.40% | 7.18% | 3.09% |
| Year-to-Date | 3.40% | 12.74% | 6.26% |
| 1 Year | 6.65% | 16.89% | 10.36% |
| 3 Year | 5.68% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.45% | 10.38% | -- |
| Basic Materials | 12.51% | |
|---|---|---|
| Consumer Cyclical | 4.80% | |
| Financial Services | 17.54% | |
| Real Estate | 8.37% | |
| Consumer Defensive | 5.65% | |
| Healthcare | 2.91% | |
| Utilities | 3.23% | |
| Communication Services | 3.28% | |
| Energy | 22.27% | |
| Industrials | 8.82% | |
| Technology | 10.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.22 | 17.22 | ||
| Bond | 0.00 | 9.63 | 9.63 | ||
| Other | 0.00 | 0.39 | 0.39 | ||
| Foreign Stock | 0.00 | 52.23 | 52.23 | ||
| Foreign Bond | 0.00 | 10.10 | 10.10 | ||
| Total | 0.00 | 89.57 | 89.57 | ||
| Cash | 0.43 | 9.81 | 9.38 | ||
| Total Net Assets | $151.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.69% | |
|---|---|---|
| AA | 0.90% | |
| A | 1.17% | |
| BBB | 2.72% |
| BB | 6.24% | |
|---|---|---|
| B | 5.21% | |
| Below B | 0.98% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Corporate Class | -- | 54.09% |
| CI Sig High Income Class I | -- | 45.78% |
| Valuation | MUTUAL:CIG7513P | Category Range |
|---|---|---|
| Price/Earnings | 13.56 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 9.42 | |
| Sales Growth | 6.11 | |
| Cash-Flow Growth | 14.98 | |
| Book-Value Growth | 8.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
