| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.40 CAD | 0.10 (+0.61%) | 14.66 - 16.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective is to provide a balance between income and capital growth at lower-than-average levels of volatility by investing in income and equity mutual funds.
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8335 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.82% |
| 3 Month | 4.10% | 7.18% | 2.89% |
| Year-to-Date | 4.10% | 12.74% | 5.04% |
| 1 Year | 6.04% | 16.89% | 8.99% |
| 3 Year | 5.27% | 12.80% | 5.97% |
| 5 Year | 3.35% | 5.21% | 3.46% |
| 10 Year | 5.28% | 7.88% | 5.26% |
| Since Inception | 4.23% | 10.38% | -- |
| Basic Materials | 7.61% | |
|---|---|---|
| Consumer Cyclical | 7.73% | |
| Financial Services | 17.44% | |
| Real Estate | 6.40% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 9.87% | |
| Utilities | 2.74% | |
| Communication Services | 3.38% | |
| Energy | 14.92% | |
| Industrials | 12.24% | |
| Technology | 9.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.69 | 17.69 | ||
| Bond | 0.00 | 10.48 | 10.48 | ||
| Other | 0.00 | 0.50 | 0.50 | ||
| Foreign Stock | 0.03 | 24.79 | 24.76 | ||
| Foreign Bond | 0.00 | 36.24 | 36.24 | ||
| Total | 0.03 | 89.70 | 89.67 | ||
| Cash | 0.19 | 9.04 | 8.85 | ||
| Total Net Assets | $62.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.45% | |
|---|---|---|
| AA | 7.82% | |
| A | 5.94% | |
| BBB | 6.61% |
| BB | 4.54% | |
|---|---|---|
| B | 3.05% | |
| Below B | 0.68% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Conservative | -- | 99.80% |
| Valuation | MUTUAL:CIG8335 | Category Range |
|---|---|---|
| Price/Earnings | 13.79 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 11.92 | |
| Sales Growth | -5.43 | |
| Cash-Flow Growth | 4.64 | |
| Book-Value Growth | 2.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
