| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 CAD | 0.05 (+0.48%) | 8.91 - 10.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a high level of long term capital growth with limited exposure to fixed income investments for diversification. The Portfolio invests primarily in Underlying Funds that invest in Canadian, U.S. and international equity markets. The Portfolio also has limited exposure to fixed income securities through investment in Underlying Funds that invest in Canadian fixed income securities.
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 01/29/2001 |
| Timeframe | MUTUAL:IGI168 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.61% | 2.34% | 1.67% |
| 3 Month | 1.78% | 8.22% | 2.88% |
| Year-to-Date | 5.58% | 15.37% | 8.06% |
| 1 Year | 13.56% | 27.28% | 16.50% |
| 3 Year | 6.56% | 16.87% | 7.80% |
| 5 Year | 1.03% | 5.43% | 2.37% |
| 10 Year | 4.72% | 7.58% | 5.15% |
| Since Inception | 2.63% | 10.42% | -- |
| Basic Materials | 12.00% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 22.29% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 3.97% | |
| Utilities | 0.31% | |
| Communication Services | 3.03% | |
| Energy | 19.63% | |
| Industrials | 13.55% | |
| Technology | 5.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.38 | 13.38 | ||
| Bond | 0.00 | 1.66 | 1.66 | ||
| Other | 0.00 | 5.36 | 5.36 | ||
| Foreign Stock | 0.00 | 58.10 | 58.10 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.00 | 95.67 | 95.67 | ||
| Cash | 3.74 | 7.89 | 4.16 | ||
| Total Net Assets | $463.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.64% | |
|---|---|---|
| AA | 4.22% | |
| A | 1.92% | |
| BBB | 3.22% |
| BB | 0.73% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.27% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IG Bissett Canadian Equity A | -- | 20.05% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 20.04% |
| IG Mackenzie Income C | -- | 14.95% |
| Investors Canadian Small Cap C | -- | 9.98% |
| Investors US Large Cap Value C | -- | 9.00% |
| Investors Pan Asian Growth C | -- | 5.95% |
| Investors European Equity C | -- | 5.02% |
| Investors European Mid-Cap Equity C | -- | 5.02% |
| Ig Putnam U.S. Growth Fund Z | -- | 5.00% |
| Investors Canadian High Yield Income C | -- | 4.99% |
| Valuation | MUTUAL:IGI168 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 12.43 | |
| Historical Earnings | 14.09 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | -8.8 | |
| Book-Value Growth | 5.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -- |
