| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 CAD | -0.07 (-0.45%) | 13.75 - 15.91 | -- |
Market data as of 12:00AM 06/19/13. 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. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | MUTUAL:CIG9243 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.42% | 2.34% | 1.67% |
| 3 Month | 2.75% | 8.22% | 2.88% |
| Year-to-Date | 7.84% | 15.37% | 8.06% |
| 1 Year | 13.54% | 27.28% | 16.50% |
| 3 Year | 7.03% | 16.87% | 7.80% |
| 5 Year | 2.07% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.76% | 10.42% | -- |
| Basic Materials | 7.68% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 17.01% | |
| Real Estate | 4.80% | |
| Consumer Defensive | 9.32% | |
| Healthcare | 9.95% | |
| Utilities | 2.53% | |
| Communication Services | 3.00% | |
| Energy | 13.85% | |
| Industrials | 13.04% | |
| Technology | 10.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.54 | 24.54 | ||
| Bond | 0.00 | 7.35 | 7.35 | ||
| Other | 0.00 | 0.60 | 0.60 | ||
| Foreign Stock | 0.03 | 33.90 | 33.87 | ||
| Foreign Bond | 0.00 | 23.91 | 23.91 | ||
| Total | 0.03 | 90.30 | 90.27 | ||
| Cash | 0.16 | 8.79 | 8.63 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.59% | |
|---|---|---|
| AA | 5.05% | |
| A | 3.90% | |
| BBB | 4.43% |
| BB | 3.34% | |
|---|---|---|
| B | 2.32% | |
| Below B | 0.51% | |
| Not Rated | 0.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Portfolio Series Balanced | -- | 99.91% |
| Valuation | MUTUAL:CIG9243 | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 12.31 | |
| Sales Growth | -3.94 | |
| Cash-Flow Growth | 3.88 | |
| Book-Value Growth | 2.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
