| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.09 CAD | 0.08 (+0.50%) | 13.97 - 16.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide long-term capital growth with a moderate level of risk and volatility by investing directly in other mutual funds managed by CI.
| Total Return | 4.81% |
|---|---|
| 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:CIG8492 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.94% | 2.34% | 1.67% |
| 3 Month | 3.11% | 8.22% | 2.88% |
| Year-to-Date | 8.91% | 15.37% | 8.06% |
| 1 Year | 15.58% | 27.28% | 16.50% |
| 3 Year | 7.61% | 16.87% | 7.80% |
| 5 Year | 2.07% | 5.43% | 2.37% |
| 10 Year | 4.74% | 7.58% | 5.15% |
| Since Inception | 4.81% | 10.42% | -- |
| Basic Materials | 8.94% | |
|---|---|---|
| Consumer Cyclical | 9.21% | |
| Financial Services | 16.28% | |
| Real Estate | 3.42% | |
| Consumer Defensive | 8.65% | |
| Healthcare | 10.03% | |
| Utilities | 2.17% | |
| Communication Services | 2.61% | |
| Energy | 13.56% | |
| Industrials | 13.53% | |
| Technology | 11.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.16 | 27.16 | ||
| Bond | 0.00 | 4.96 | 4.96 | ||
| Other | 0.00 | 0.79 | 0.79 | ||
| Foreign Stock | 0.04 | 39.10 | 39.06 | ||
| Foreign Bond | 0.00 | 19.22 | 19.22 | ||
| Total | 0.04 | 91.23 | 91.19 | ||
| Cash | 0.13 | 8.54 | 8.40 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.82% | |
|---|---|---|
| AA | 4.42% | |
| A | 3.07% | |
| BBB | 3.21% |
| BB | 2.16% | |
|---|---|---|
| B | 1.51% | |
| Below B | 0.35% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Balanced Growth | -- | 99.67% |
| Valuation | MUTUAL:CIG8492 | Category Range |
|---|---|---|
| Price/Earnings | 13.80 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -2.49 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 2.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
