| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | -0.03 (-0.39%) | 7.57 - 7.96 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 70% of its assets in mutual funds that invest primarily in income securities and 30% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests 70% of its assets in mutual funds that invest primarily in income securities and 30% of its assets in mutual funds that invest primarily in equity securities.
| Total Return | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | MUTUAL:CIG806T8 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.65% | 2.34% | 0.75% |
| 3 Month | 2.11% | 8.22% | 1.96% |
| Year-to-Date | 5.77% | 15.37% | 5.84% |
| 1 Year | 11.10% | 27.28% | 12.09% |
| 3 Year | 6.87% | 16.87% | 7.28% |
| 5 Year | 3.95% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.09% | 10.42% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 6.31% | |
| Financial Services | 15.04% | |
| Real Estate | 11.76% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 7.78% | |
| Utilities | 4.15% | |
| Communication Services | 5.31% | |
| Energy | 13.37% | |
| Industrials | 14.42% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.53 | 14.52 | ||
| Bond | 0.00 | 10.66 | 10.66 | ||
| Other | 0.00 | 0.60 | 0.59 | ||
| Foreign Stock | 0.00 | 27.15 | 27.15 | ||
| Foreign Bond | 0.00 | 28.79 | 28.79 | ||
| Total | 0.00 | 81.73 | 81.71 | ||
| Cash | 0.11 | 17.92 | 17.81 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.65% | |
|---|---|---|
| AA | 5.84% | |
| A | 2.90% | |
| BBB | 4.17% |
| BB | 5.26% | |
|---|---|---|
| B | 4.25% | |
| Below B | 0.59% | |
| Not Rated | 0.35% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Income Advantage A | -- | 70.03% |
| CI Select US Equity Managed Corp Class | -- | 9.65% |
| CI Select Canadian Equity Mngd Corp Cl | -- | 9.13% |
| CI Select Intl Equity Managed Corp Class | -- | 8.75% |
| CI Harbour Fund | -- | 2.28% |
| Valuation | MUTUAL:CIG806T8 | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 3.2 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 9.75 | |
| Sales Growth | 1.46 | |
| Cash-Flow Growth | 9.69 | |
| Book-Value Growth | -3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.87% |
|---|---|
| Tax-adjusted Return | 5.70% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | -- |
