| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 CAD | 0.14 (+0.83%) | 14.76 - 16.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI.
| Total Return | 4.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/27/2003 |
| Timeframe | MUTUAL:CIG8357 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.82% |
| 3 Month | 4.93% | 7.18% | 2.89% |
| Year-to-Date | 4.93% | 12.74% | 5.04% |
| 1 Year | 6.92% | 16.89% | 8.99% |
| 3 Year | 5.35% | 12.80% | 5.97% |
| 5 Year | 3.12% | 5.21% | 3.46% |
| 10 Year | 5.14% | 7.88% | 5.26% |
| Since Inception | 4.97% | 10.38% | -- |
| Basic Materials | 7.49% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 17.02% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 10.27% | |
| Utilities | 2.25% | |
| Communication Services | 2.72% | |
| Energy | 14.72% | |
| Industrials | 12.51% | |
| Technology | 11.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.33 | 21.33 | ||
| Bond | 0.00 | 5.92 | 5.92 | ||
| Other | 0.00 | 10.94 | 10.94 | ||
| Foreign Stock | 0.03 | 27.03 | 27.00 | ||
| Foreign Bond | 0.00 | 25.57 | 25.57 | ||
| Total | 0.03 | 90.79 | 90.76 | ||
| Cash | 0.15 | 8.34 | 8.18 | ||
| Total Net Assets | $34.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.24% | |
|---|---|---|
| AA | 5.83% | |
| A | 4.36% | |
| BBB | 4.65% |
| BB | 3.06% | |
|---|---|---|
| B | 1.95% | |
| Below B | 0.42% | |
| Not Rated | 0.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Conserv Balanced | -- | 99.93% |
| Valuation | MUTUAL:CIG8357 | Category Range |
|---|---|---|
| Price/Earnings | 13.98 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 12.12 | |
| Sales Growth | -3.27 | |
| Cash-Flow Growth | 4.36 | |
| Book-Value Growth | 2.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
