| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.41 CAD | -0.11 (-0.59%) | 15.72 - 18.52 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Enhanced Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
| Total Return | 7.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/11/2006 |
| Timeframe | MUTUAL:CIG9669 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.82% |
| 3 Month | 3.47% | 7.18% | 2.89% |
| Year-to-Date | 3.47% | 12.74% | 5.04% |
| 1 Year | 13.08% | 16.89% | 8.99% |
| 3 Year | 12.28% | 12.80% | 5.97% |
| 5 Year | 8.81% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.15% | 10.38% | -- |
| Basic Materials | 0.73% | |
|---|---|---|
| Consumer Cyclical | 0.95% | |
| Financial Services | 7.86% | |
| Real Estate | 29.73% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.10% | |
| Utilities | 10.74% | |
| Communication Services | 9.37% | |
| Energy | 29.30% | |
| Industrials | 11.21% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.78 | 1.78 | ||
| Bond | 0.00 | 20.38 | 20.38 | ||
| Other | 0.00 | 0.59 | 0.59 | ||
| Foreign Stock | 0.00 | 44.64 | 44.64 | ||
| Foreign Bond | 0.00 | 21.56 | 21.56 | ||
| Total | 0.00 | 88.95 | 88.95 | ||
| Cash | 0.41 | 5.17 | 4.76 | ||
| Total Net Assets | $405.46M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 334 |
| AAA | 0.28% | |
|---|---|---|
| AA | 1.11% | |
| A | 1.35% | |
| BBB | 4.60% |
| BB | 13.43% | |
|---|---|---|
| B | 12.29% | |
| Below B | 2.97% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:IPL.UN | 1.82% | 2.29% |
| TSE:SU | -7.68% | 1.91% |
| Singapore Telecommunications Ltd | -- | 1.85% |
| TSE:AP.UN | 1.00% | 1.70% |
| TSE:REF.UN | 1.04% | 1.69% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.68% |
| TSE:CUF.UN | 3.81% | 1.67% |
| Transurban Group | -- | 1.43% |
| TSE:CPG | -0.19% | 1.34% |
| TSE:BAM.A | -0.33% | 1.31% |
| Valuation | MUTUAL:CIG9669 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 4.6 | |
| LT Earnings | 7.22 | |
| Historical Earnings | 10.01 | |
| Sales Growth | 6.06 | |
| Cash-Flow Growth | 11.91 | |
| Book-Value Growth | 12.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 12.28% |
|---|---|
| Tax-adjusted Return | 12.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
