| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | 0.00 (0.00%) | 8.68 - 10.11 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI. The portfolio may have a medium-to-higher level of risk and volatility.
| Total Return | 9.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/17/2007 |
| Timeframe | MUTUAL:CIG912T8 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 1.49% |
| 3 Month | 8.20% | 7.18% | 4.88% |
| Year-to-Date | 8.20% | 12.74% | 9.56% |
| 1 Year | 11.16% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 9.04% | 10.38% | -- |
| Basic Materials | 9.90% | |
|---|---|---|
| Consumer Cyclical | 8.93% | |
| Financial Services | 16.57% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 10.52% | |
| Utilities | 1.67% | |
| Communication Services | 2.20% | |
| Energy | 13.86% | |
| Industrials | 13.06% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.78 | 34.78 | ||
| Bond | 0.00 | 2.66 | 2.66 | ||
| Other | 0.00 | 0.60 | 0.60 | ||
| Foreign Stock | 0.04 | 48.26 | 48.22 | ||
| Foreign Bond | 0.00 | 2.34 | 2.34 | ||
| Total | 0.04 | 88.64 | 88.60 | ||
| Cash | 0.06 | 11.07 | 11.02 | ||
| Total Net Assets | $236.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.29% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.25% |
| BB | 1.75% | |
|---|---|---|
| B | 1.66% | |
| Below B | 0.31% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 8.12% |
| CI Signature Select Canadian Corp Cl | -- | 7.80% |
| Synergy Canadian Corporate Class | -- | 7.11% |
| CI Cambridge Global Eq Corp Cl | -- | 6.98% |
| CI American Value Corporate Class | -- | 6.70% |
| CI Signature High Yield Bond Corp Cl A | -- | 6.55% |
| CI American Managers Corporate Class | -- | 6.08% |
| CI Signature Emerging Mkts Corp Cl A | -- | 5.56% |
| CI American Equity Corporate Class | -- | 5.47% |
| CI International Value Corporate Cl | -- | 5.36% |
| Valuation | MUTUAL:CIG912T8 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 12.77 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 6.05 | |
| Book-Value Growth | 1.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
