| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.90 CAD | -0.01 (-0.06%) | 12.81 - 15.91 | -- |
Market data as of 12:00AM 05/22/13. 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 mutual funds managed by CI. The portfolio may have a medium-to-higher level of risk and volatility.
| Total Return | 4.24% |
|---|---|
| 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:CIG9240 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 1.49% |
| 3 Month | 7.60% | 7.18% | 4.88% |
| Year-to-Date | 7.60% | 12.74% | 9.56% |
| 1 Year | 8.53% | 16.89% | 14.34% |
| 3 Year | 4.81% | 12.80% | 6.79% |
| 5 Year | 0.76% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.24% | 10.38% | -- |
| Basic Materials | 9.56% | |
|---|---|---|
| Consumer Cyclical | 10.11% | |
| Financial Services | 16.31% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 10.26% | |
| Utilities | 1.72% | |
| Communication Services | 2.19% | |
| Energy | 13.14% | |
| Industrials | 13.57% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.94 | 34.94 | ||
| Bond | 0.00 | 2.10 | 2.10 | ||
| Other | 0.00 | 0.98 | 0.98 | ||
| Foreign Stock | 0.04 | 49.66 | 49.62 | ||
| Foreign Bond | 0.00 | 1.71 | 1.71 | ||
| Total | 0.04 | 89.39 | 89.35 | ||
| Cash | 0.09 | 10.39 | 10.30 | ||
| Total Net Assets | $4.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.25% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.29% |
| BB | 1.54% | |
|---|---|---|
| B | 1.18% | |
| Below B | 0.30% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Maximum Growth | -- | 99.54% |
| Valuation | MUTUAL:CIG9240 | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -2.69 | |
| Cash-Flow Growth | 5.1 | |
| Book-Value Growth | 1.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.81% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
