| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 CAD | 0.07 (+0.74%) | 8.32 - 9.94 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a flow of income and higher potential for long-term capital growth. The Portfolio invests primarily in Underlying Funds that invest in Canadian and global equity securities. The Portfolio also has limited exposure to fixed income markets through investment in Underlying Funds.
| Total Return | 1.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/14/2008 |
| Timeframe | MUTUAL:IGI606 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.19% | 2.34% | 1.67% |
| 3 Month | 2.83% | 8.22% | 2.88% |
| Year-to-Date | 8.34% | 15.37% | 8.06% |
| 1 Year | 18.31% | 27.28% | 16.50% |
| 3 Year | 7.27% | 16.87% | 7.80% |
| 5 Year | 1.75% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.96% | 10.42% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 7.38% | |
| Financial Services | 28.84% | |
| Real Estate | 12.84% | |
| Consumer Defensive | 6.13% | |
| Healthcare | 4.35% | |
| Utilities | 1.50% | |
| Communication Services | 6.92% | |
| Energy | 14.77% | |
| Industrials | 7.54% | |
| Technology | 3.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.80 | 24.80 | ||
| Bond | 0.00 | 3.49 | 3.49 | ||
| Other | 0.01 | 5.36 | 5.35 | ||
| Foreign Stock | 0.02 | 53.04 | 53.02 | ||
| Foreign Bond | 0.00 | 6.47 | 6.47 | ||
| Total | 0.03 | 93.16 | 93.13 | ||
| Cash | 16.19 | 21.67 | 5.48 | ||
| Total Net Assets | $81.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.51% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.02% | |
| BBB | 0.17% |
| BB | 1.30% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.63% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Global Dividend C | -- | 20.00% |
| Investors Dividend C | -- | 19.03% |
| IG Mackenzie Maxxum Dividend Growth C | -- | 15.02% |
| Investors Global Real Estate C | -- | 9.99% |
| Investors Income Trust A | -- | 9.00% |
| IG Mackenzie Cundill Global Value A | -- | 8.97% |
| Investors Global C | -- | 6.99% |
| Investors Real Property C | -- | 6.01% |
| IG Putnam US High Yield Income Series C | -- | 4.99% |
| Valuation | MUTUAL:IGI606 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 10.35 | |
| Sales Growth | -3.76 | |
| Cash-Flow Growth | -3.17 | |
| Book-Value Growth | 0.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
