| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 CAD | 0.00 (0.00%) | 8.01 - 9.94 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate a stable stream of income and to preserve and enhance the net asset value of the fund by obtaining exposure primarily to income generating equity, equity-related and fixed income securities of issuers located anywhere in the world.
| Total Return | -1.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:CIG7875 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.49% |
| 3 Month | 8.72% | 7.18% | 4.88% |
| Year-to-Date | 8.72% | 12.74% | 9.56% |
| 1 Year | 11.18% | 16.89% | 14.34% |
| 3 Year | 8.70% | 12.80% | 6.79% |
| 5 Year | 2.10% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.12% | 10.38% | -- |
| Basic Materials | 2.78% | |
|---|---|---|
| Consumer Cyclical | 8.41% | |
| Financial Services | 5.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.90% | |
| Healthcare | 8.89% | |
| Utilities | 13.72% | |
| Communication Services | 16.23% | |
| Energy | 8.25% | |
| Industrials | 11.39% | |
| Technology | 4.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.46 | 46.46 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.04 | 46.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.50 | 92.50 | ||
| Cash | 0.21 | 7.39 | 7.18 | ||
| Total Net Assets | $23.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Global High Div Adv Corp Class A | -- | 99.28% |
| Valuation | MUTUAL:CIG7875 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.52 | |
| Dividend Yield | 4.21 | |
| LT Earnings | 7.67 | |
| Historical Earnings | 6.47 | |
| Sales Growth | 3.63 | |
| Cash-Flow Growth | -3.29 | |
| Book-Value Growth | 3.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 8.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
