| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.21 CAD | 0.02 (+0.39%) | 4.91 - 5.21 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio seeks moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds.
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/03/2004 |
| Timeframe | MUTUAL:DYN456 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.82% |
| 3 Month | 3.47% | 7.18% | 2.89% |
| Year-to-Date | 3.47% | 12.74% | 5.04% |
| 1 Year | 6.56% | 16.89% | 8.99% |
| 3 Year | 6.38% | 12.80% | 5.97% |
| 5 Year | 5.28% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.41% | 10.38% | -- |
| Basic Materials | 3.78% | |
|---|---|---|
| Consumer Cyclical | 6.05% | |
| Financial Services | 10.66% | |
| Real Estate | 11.72% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 4.91% | |
| Utilities | 11.32% | |
| Communication Services | 8.11% | |
| Energy | 21.26% | |
| Industrials | 8.25% | |
| Technology | 4.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.49 | 15.61 | 15.12 | ||
| Bond | 0.03 | 13.52 | 13.49 | ||
| Other | 0.88 | 0.96 | 0.08 | ||
| Foreign Stock | 0.00 | 30.12 | 30.12 | ||
| Foreign Bond | 4.40 | 39.05 | 34.65 | ||
| Total | 5.80 | 99.26 | 93.46 | ||
| Cash | 7.98 | 14.13 | 6.15 | ||
| Total Net Assets | $262.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.26% | |
|---|---|---|
| AA | 8.15% | |
| A | 4.34% | |
| BBB | 8.70% |
| BB | 5.82% | |
|---|---|---|
| B | 4.07% | |
| Below B | 0.49% | |
| Not Rated | 0.68% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 24.46% |
| Dynamic Equity Income Series O | -- | 10.09% |
| Dynamic High Yield Bond Series O | -- | 9.94% |
| CI Signature Corporate Bond Class I | -- | 9.86% |
| Dynamic Global Infrastructure Series O | -- | 7.66% |
| Dynamic Canadian Dividend Series O | -- | 7.64% |
| Dynamic Global Dividend Class Sr O | -- | 7.50% |
| Dynamic Dividend Advantage Class Ser A | -- | 7.47% |
| PIMCO Monthly Income A | -- | 4.97% |
| Dynamic Small Business Series O | -- | 4.93% |
| Valuation | MUTUAL:DYN456 | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 8.43 | |
| Sales Growth | 7.4 | |
| Cash-Flow Growth | 9.23 | |
| Book-Value Growth | 4.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.38% |
|---|---|
| Tax-adjusted Return | 4.59% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | -- |
