| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | -0.08 (-0.80%) | 8.75 - 9.58 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide long term capital appreciation by investing primarily in Underlying Funds that invest in equity markets, with an emphasis on Canadian equities. The Portfolio also invests in Underlying Funds that provide fixed income exposure.
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 07/13/2009 |
| Timeframe | MUTUAL:IGI645 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.69% |
| 3 Month | 4.33% | 7.18% | 3.09% |
| Year-to-Date | 4.33% | 12.74% | 6.26% |
| 1 Year | 4.71% | 16.89% | 10.36% |
| 3 Year | 1.95% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.72% | 10.38% | -- |
| Basic Materials | 11.33% | |
|---|---|---|
| Consumer Cyclical | 7.52% | |
| Financial Services | 25.03% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 5.26% | |
| Utilities | 0.50% | |
| Communication Services | 2.86% | |
| Energy | 18.70% | |
| Industrials | 9.87% | |
| Technology | 6.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.58 | 20.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 8.26 | 8.26 | ||
| Foreign Stock | 0.00 | 54.49 | 54.49 | ||
| Foreign Bond | 0.00 | 10.39 | 10.39 | ||
| Total | 0.00 | 93.72 | 93.72 | ||
| Cash | 2.18 | 8.41 | 6.23 | ||
| Total Net Assets | $41.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.82% | |
|---|---|---|
| AA | 1.04% | |
| A | 0.28% | |
| BBB | 0.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Canadian Large Cap Value A | -- | 19.88% |
| Investors US Large Cap Value A | -- | 12.97% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 11.95% |
| Investors Mortgage & Short Term Income | -- | 10.04% |
| IG Mackenzie Ivy European A | -- | 9.96% |
| Investors Real Property A | -- | 9.93% |
| IG AGF Canadian Growth A | -- | 7.99% |
| IG FI Canadian Equity A | -- | 6.98% |
| Investors Pan Asian Growth A | -- | 5.00% |
| Investors Canadian Small Cap A | -- | 4.99% |
| Valuation | MUTUAL:IGI645 | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 11.77 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | -5.98 | |
| Book-Value Growth | 4.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.95% |
|---|---|
| Tax-adjusted Return | 1.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
