| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 CAD | 0.00 (0.00%) | 9.80 - 10.63 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio aims to provide a relatively high level of income and preservation of capital with moderate capital growth over the long term. The Portfolio invests primarily in Underlying Funds that invest in Canadian fixed income securities. The Portfolio also has moderate exposure to equities through investment in Underlying Funds that invest in Canadian, U.S. and international equity markets.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:IGI820 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.82% |
| 3 Month | 3.10% | 7.18% | 2.89% |
| Year-to-Date | 3.10% | 12.74% | 5.04% |
| 1 Year | 4.00% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 8.84% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 23.22% | |
| Real Estate | 0.60% | |
| Consumer Defensive | 10.88% | |
| Healthcare | 5.50% | |
| Utilities | 0.27% | |
| Communication Services | 2.71% | |
| Energy | 16.66% | |
| Industrials | 12.08% | |
| Technology | 8.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.07 | 14.07 | ||
| Bond | 0.00 | 0.26 | 0.26 | ||
| Other | 0.00 | 12.59 | 12.59 | ||
| Foreign Stock | 0.00 | 23.25 | 23.25 | ||
| Foreign Bond | 0.00 | 42.95 | 42.95 | ||
| Total | 0.00 | 93.12 | 93.12 | ||
| Cash | 0.83 | 7.71 | 6.88 | ||
| Total Net Assets | $168.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.25% | |
|---|---|---|
| AA | 9.52% | |
| A | 2.54% | |
| BBB | 2.73% |
| BB | 0.19% | |
|---|---|---|
| B | 0.29% | |
| Below B | 0.04% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Investors Mortgage & Short Term Income | -- | 20.05% |
| IG Mac Maxxum Canadian Equity Growth A | -- | 19.88% |
| Investors Canadian Bond C | -- | 15.04% |
| Investors US Large Cap Value C | -- | 9.97% |
| Investors Real Property C | -- | 9.85% |
| Investors Real Return Bond C | -- | 5.02% |
| Investors Canadian Corporate Bond Ser C | -- | 5.01% |
| Ig Putnam U.S. Growth Fund Z | -- | 5.00% |
| Investors Pan Asian Growth C | -- | 4.99% |
| IG Mackenzie Ivy European C | -- | 4.97% |
| Valuation | MUTUAL:IGI820 | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | -3.81 | |
| Book-Value Growth | 6.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
