| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.69 CAD | 0.00 (0.00%) | 4.90 - 5.69 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve a superior total investment return directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
| Total Return | 9.22% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | MUTUAL:IMPS860 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 0.47% |
| 3 Month | 7.54% | 7.18% | 2.07% |
| Year-to-Date | 7.54% | 12.74% | 4.25% |
| 1 Year | -- | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 9.22% | 10.38% | -- |
| Basic Materials | 2.68% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 7.21% | |
| Real Estate | 12.59% | |
| Consumer Defensive | 23.14% | |
| Healthcare | 5.00% | |
| Utilities | 6.04% | |
| Communication Services | 0.00% | |
| Energy | 16.10% | |
| Industrials | 9.72% | |
| Technology | 11.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 22.44 | 22.40 | ||
| Bond | 0.00 | 1.03 | 1.03 | ||
| Other | 0.00 | 0.66 | 0.66 | ||
| Foreign Stock | 0.00 | 45.14 | 45.14 | ||
| Foreign Bond | 0.00 | 8.32 | 8.32 | ||
| Total | 0.04 | 77.59 | 77.55 | ||
| Cash | 0.04 | 12.14 | 12.10 | ||
| Total Net Assets | $659.62K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.93% | |
| BBB | 3.79% |
| BB | 0.34% | |
|---|---|---|
| B | 3.35% | |
| Below B | 0.00% | |
| Not Rated | 0.84% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Cdn Asset Alloc Corp Cl I | -- | 100.04% |
| Valuation | MUTUAL:IMPS860 | Category Range |
|---|---|---|
| Price/Earnings | 18.50 | |
| Price/Book | 2.12 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 9.24 | |
| Sales Growth | 8.63 | |
| Cash-Flow Growth | 8.9 | |
| Book-Value Growth | 6.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
