| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.07 CAD | 0.13 (+0.93%) | 11.31 - 14.07 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long term capital growth and income 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 | 9.32% |
|---|---|
| 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:CIG7622 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.69% |
| 3 Month | 6.56% | 7.18% | 3.09% |
| Year-to-Date | 6.56% | 12.74% | 6.26% |
| 1 Year | 14.83% | 16.89% | 10.36% |
| 3 Year | 9.13% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 9.32% | 10.38% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 2.25% | |
| Financial Services | 8.56% | |
| Real Estate | 13.23% | |
| Consumer Defensive | 17.38% | |
| Healthcare | 5.45% | |
| Utilities | 7.88% | |
| Communication Services | 0.00% | |
| Energy | 20.03% | |
| Industrials | 9.02% | |
| Technology | 11.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 19.50 | 19.47 | ||
| Bond | 0.00 | 1.88 | 1.88 | ||
| Other | 0.00 | 0.74 | 0.74 | ||
| Foreign Stock | 0.00 | 50.67 | 50.67 | ||
| Foreign Bond | 0.00 | 9.11 | 9.11 | ||
| Total | 0.03 | 81.90 | 81.87 | ||
| Cash | 0.01 | 7.67 | 7.66 | ||
| Total Net Assets | $73.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.97% | |
| BBB | 3.96% |
| BB | 1.18% | |
|---|---|---|
| B | 1.94% | |
| Below B | 1.57% | |
| Not Rated | 0.77% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Cdn Asset Alloc Corp Cl | -- | 99.74% |
| Valuation | MUTUAL:CIG7622 | Category Range |
|---|---|---|
| Price/Earnings | 17.10 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 9.44 | |
| Sales Growth | 7.5 | |
| Cash-Flow Growth | 15.92 | |
| Book-Value Growth | 3.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
