| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.10 (+0.92%) | 10.12 - 10.93 | -- |
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 balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 24 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | MUTUAL:CIG913T8 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.69% |
| 3 Month | 6.16% | 7.18% | 3.09% |
| Year-to-Date | 6.16% | 12.74% | 6.26% |
| 1 Year | 9.58% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 8.32% | |
|---|---|---|
| Consumer Cyclical | 7.50% | |
| Financial Services | 17.25% | |
| Real Estate | 4.76% | |
| Consumer Defensive | 8.66% | |
| Healthcare | 9.94% | |
| Utilities | 2.57% | |
| Communication Services | 3.08% | |
| Energy | 14.48% | |
| Industrials | 12.49% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.07 | 24.07 | ||
| Bond | 0.00 | 7.03 | 7.03 | ||
| Other | 0.00 | 0.38 | 0.38 | ||
| Foreign Stock | 0.03 | 33.19 | 33.15 | ||
| Foreign Bond | 0.00 | 23.52 | 23.52 | ||
| Total | 0.03 | 88.19 | 88.15 | ||
| Cash | 0.07 | 10.92 | 10.85 | ||
| Total Net Assets | $2.52B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.39% | |
|---|---|---|
| AA | 4.87% | |
| A | 3.51% | |
| BBB | 4.29% |
| BB | 3.54% | |
|---|---|---|
| B | 2.39% | |
| Below B | 0.47% | |
| Not Rated | 0.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 15.53% |
| CI Signature Global Bond Class A | -- | 8.01% |
| CI Signature Select Canadian Corp Cl | -- | 6.06% |
| CI Signature Corporate Bond | -- | 5.64% |
| CI Cambridge Canadian Eq Corp Cl | -- | 5.06% |
| CI International Value Corporate Cl | -- | 5.03% |
| CI Signature International Corp Cl A | -- | 5.03% |
| CI Canadian Investment Corporate Cl | -- | 5.00% |
| CI Signature Diversified Yield Class I | -- | 5.00% |
| CI Signature High Income Class F | -- | 4.99% |
| Valuation | MUTUAL:CIG913T8 | Category Range |
|---|---|---|
| Price/Earnings | 14.08 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 0.37 | |
| Cash-Flow Growth | 6.68 | |
| Book-Value Growth | 1.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
