| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.28 CAD | 0.08 (+0.53%) | 13.53 - 15.67 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a reasonable balance between growth and income-oriented investments, with a slight bias towards growth funds. The following portfolio advisor manages the fund: Derek Webb (Webb Capital Management LLP), Wally Kusters (CI Mutual), John Hock (Altrinsic Global Advisor), Jeffrey Herold (J. Zechner & Associates), Dan Jaworski (BPI) and William Sterling (CI Global).
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 10/18/2001 |
| Timeframe | MUTUAL:CIG788 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.38% | 2.34% | 1.67% |
| 3 Month | 2.52% | 8.22% | 2.88% |
| Year-to-Date | 7.37% | 15.37% | 8.06% |
| 1 Year | 13.70% | 27.28% | 16.50% |
| 3 Year | 7.12% | 16.87% | 7.80% |
| 5 Year | 2.18% | 5.43% | 2.37% |
| 10 Year | 5.10% | 7.58% | 5.15% |
| Since Inception | 3.81% | 10.42% | -- |
| Basic Materials | 8.93% | |
|---|---|---|
| Consumer Cyclical | 7.42% | |
| Financial Services | 18.90% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 8.67% | |
| Utilities | 3.08% | |
| Communication Services | 3.73% | |
| Energy | 16.31% | |
| Industrials | 11.32% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.70 | 22.70 | ||
| Bond | 0.00 | 7.17 | 7.17 | ||
| Other | 0.00 | 5.82 | 5.82 | ||
| Foreign Stock | 0.05 | 35.23 | 35.18 | ||
| Foreign Bond | 0.00 | 22.17 | 22.17 | ||
| Total | 0.05 | 93.09 | 93.04 | ||
| Cash | 0.24 | 6.51 | 6.27 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.31% | |
|---|---|---|
| AA | 4.53% | |
| A | 3.80% | |
| BBB | 4.26% |
| BB | 4.55% | |
|---|---|---|
| B | 3.43% | |
| Below B | 0.68% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature High Income | -- | 15.50% |
| CI Canadian Bond | -- | 15.18% |
| CI Signature Corporate Bond | -- | 9.22% |
| CI Canadian Investment | -- | 8.95% |
| CI Signature Select Canadian | -- | 8.29% |
| CI International Value | -- | 6.07% |
| Synergy Canadian Corporate Class | -- | 5.52% |
| CI Signature International Class A | -- | 4.47% |
| Synergy American U$ | -- | 3.98% |
| CI Harbour Fund | -- | 3.79% |
| Valuation | MUTUAL:CIG788 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 10.58 | |
| Sales Growth | -5.92 | |
| Cash-Flow Growth | 5.03 | |
| Book-Value Growth | 1.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
