Sector Allocation - MUTUAL:CIG9183
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG9183:TSX
Clarica SF CI Money Market – MUTUAL:CIG9183 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 CAD | 0.00 (+0.00%) | 10.84 - 10.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9183
This fund's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these governments; and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks.
Growth of $10,000 (10 Years)
| Total Return | 0.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/07/2003 |
Trailing Total Returns - MUTUAL:CIG9183
as of 03/31/2013
| Timeframe | MUTUAL:CIG9183 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | 0.04% |
| 3 Month | -0.02% | 7.18% | 0.12% |
| Year-to-Date | -0.02% | 12.74% | 0.16% |
| 1 Year | -0.01% | 16.89% | 0.49% |
| 3 Year | -0.06% | 12.80% | 0.45% |
| 5 Year | -0.02% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.81% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG9183
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.02 | 14.02 | ||
| Total | -- | 14.02 | 14.02 | ||
| Cash | -- | 85.98 | 85.98 | ||
| Total Net Assets | $14.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG9183
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Money Market | -- | 99.23% |
Valuation & Growth - MUTUAL:CIG9183
as of 03/31/2013
| Valuation | MUTUAL:CIG9183 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG9183, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG9183, 3 Year Avg
| Pretax Return | -0.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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