| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.79 CAD | -0.19 (-1.06%) | 15.34 - 17.98 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve high-total investment return. Total investment return is the combination of income and changes in value. The fund seeks to achieve its objective by allocating its assets among stocks, bonds and short-term instruments issued by Canadian issuers, and by foreign issuers to the extent permitted for registered plans. The fund offers a balanced approach to investing, with assets allocated among the three asset classes. It provides portfolio diversification in a single fund; potential for long-term growth; diversification into Canadian debt; equity, and money market securities; opportunity for dividend and interest income, as well as capital gains; and a high-level of liquidity. This fund is well suited for mutual fund investors seeking a single Canadian fund or as a core position for RRSP investors.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 01/29/1999 |
| Timeframe | MUTUAL:CIG9164 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 0.47% |
| 3 Month | 6.09% | 7.18% | 2.07% |
| Year-to-Date | 6.09% | 12.74% | 4.25% |
| 1 Year | 6.42% | 16.89% | 6.79% |
| 3 Year | 3.51% | 12.80% | 4.46% |
| 5 Year | 1.78% | 5.21% | 2.26% |
| 10 Year | 5.04% | 7.88% | 5.85% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 17.01% | |
|---|---|---|
| Consumer Cyclical | 6.24% | |
| Financial Services | 26.69% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 3.34% | |
| Healthcare | 0.61% | |
| Utilities | 1.71% | |
| Communication Services | 2.17% | |
| Energy | 26.49% | |
| Industrials | 10.95% | |
| Technology | 3.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.63 | 0.63 | ||
| Bond | -- | 7.20 | 7.20 | ||
| Other | -- | 34.76 | 34.76 | ||
| Foreign Stock | -- | 33.20 | 33.20 | ||
| Foreign Bond | -- | 14.72 | 14.72 | ||
| Total | -- | 90.51 | 90.51 | ||
| Cash | -- | 7.56 | 7.56 | ||
| Total Net Assets | $71.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.79% | |
|---|---|---|
| AA | 1.99% | |
| A | 1.97% | |
| BBB | 5.89% |
| BB | 2.80% | |
|---|---|---|
| B | 5.31% | |
| Below B | 0.05% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Synergy Tactical Asset Allc Ser I | -- | 99.53% |
| Valuation | MUTUAL:CIG9164 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.39 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 11.88 | |
| Historical Earnings | 9.76 | |
| Sales Growth | 0.75 | |
| Cash-Flow Growth | 17.15 | |
| Book-Value Growth | -3.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 3.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
