| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.47 CAD | 0.04 (+0.24%) | 15.40 - 16.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This portfolio's objective is to emphasize income by investing primarily in income-oriented mutual funds. The portfolio may also invest in equity mutual funds to achieve modest capital appreciation.
| Total Return | 5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 04/07/2003 |
| Timeframe | MUTUAL:CIG9185 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | -0.10% |
| 3 Month | 1.34% | 8.22% | 1.21% |
| Year-to-Date | 4.28% | 15.37% | 3.59% |
| 1 Year | 7.94% | 27.28% | 8.18% |
| 3 Year | 7.01% | 16.87% | 6.65% |
| 5 Year | 4.65% | 5.43% | 4.31% |
| 10 Year | 4.88% | 7.58% | 5.85% |
| Since Inception | 5.11% | 10.42% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 5.18% | |
| Financial Services | 11.78% | |
| Real Estate | 10.50% | |
| Consumer Defensive | 12.35% | |
| Healthcare | 8.22% | |
| Utilities | 9.77% | |
| Communication Services | 10.45% | |
| Energy | 13.49% | |
| Industrials | 11.96% | |
| Technology | 3.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.28 | 11.28 | ||
| Bond | 0.00 | 14.14 | 14.14 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.02 | 19.79 | 19.77 | ||
| Foreign Bond | 0.00 | 36.26 | 36.26 | ||
| Total | 0.02 | 82.02 | 82.00 | ||
| Cash | 0.33 | 15.03 | 14.71 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.05% | |
|---|---|---|
| AA | 6.25% | |
| A | 5.42% | |
| BBB | 7.77% |
| BB | 6.38% | |
|---|---|---|
| B | 4.45% | |
| Below B | 0.87% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Income | -- | 99.98% |
| Valuation | MUTUAL:CIG9185 | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 7.75 | |
| Dividend Yield | 4.1 | |
| LT Earnings | 7.59 | |
| Historical Earnings | 7.96 | |
| Sales Growth | 3.62 | |
| Cash-Flow Growth | 0.87 | |
| Book-Value Growth | 5.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
