| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.87 CAD | 0.03 (+0.33%) | 8.30 - 9.06 | -- |
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 markets.
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/07/2006 |
| Timeframe | MUTUAL:IGI526 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.14% | 2.34% | 1.67% |
| 3 Month | 0.71% | 8.22% | 2.88% |
| Year-to-Date | 2.97% | 15.37% | 8.06% |
| 1 Year | 8.73% | 27.28% | 16.50% |
| 3 Year | 3.07% | 16.87% | 7.80% |
| 5 Year | 0.11% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.18% | 10.42% | -- |
| Basic Materials | 11.57% | |
|---|---|---|
| Consumer Cyclical | 9.97% | |
| Financial Services | 21.12% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 10.62% | |
| Healthcare | 5.76% | |
| Utilities | 0.39% | |
| Communication Services | 2.46% | |
| Energy | 18.86% | |
| Industrials | 9.20% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.72 | 21.72 | ||
| Bond | 0.00 | 1.66 | 1.66 | ||
| Other | 0.00 | 0.95 | 0.95 | ||
| Foreign Stock | 0.00 | 54.56 | 54.56 | ||
| Foreign Bond | 0.00 | 17.20 | 17.20 | ||
| Total | 0.00 | 96.09 | 96.09 | ||
| Cash | 7.83 | 11.55 | 3.72 | ||
| Total Net Assets | $181.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.65% | |
|---|---|---|
| AA | 4.23% | |
| A | 1.93% | |
| BBB | 3.22% |
| BB | 0.73% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.27% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Canadian Large Cap Value C | -- | 20.02% |
| IG AGF Canadian Growth C | -- | 19.94% |
| IG Mackenzie Income C | -- | 14.98% |
| Investors Canadian Small Cap C | -- | 10.00% |
| Investors US Large Cap Value C | -- | 9.01% |
| Investors Pan Asian Growth C | -- | 5.96% |
| IG Mackenzie Ivy European C | -- | 5.04% |
| IG Mackenzie Universal US Gr Ldrs Cl A | -- | 5.03% |
| Investors European Mid-Cap Equity C | -- | 5.03% |
| Investors Canadian High Yield Income C | -- | 4.99% |
| Valuation | MUTUAL:IGI526 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.87 | |
| Historical Earnings | 13.24 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | -9.36 | |
| Book-Value Growth | 4.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.07% |
|---|---|
| Tax-adjusted Return | 2.21% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -- |
