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MUTUAL:MGF8450:TSX

CI Harbour Growth & Income GIF Sel Inc + – MUTUAL:MGF8450 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.41 CAD-0.03 (-0.23%)10.06 - 11.52--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MGF8450

The investment objective of the fund is to provide long-term capital appreciation and preservation of capital by investing in shares of Canadian companies as well as high-quality fixed-income securities of Canadian issuers.

Growth of $10,000 (10 Years)

Total Return3.21%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure15 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:MGF8450

as of 03/31/2013
TimeframeMUTUAL:MGF8450S&P 500Tactical Balanced
1 Month0.36%1.93%0.47%
3 Month3.81%7.18%2.07%
Year-to-Date3.81%12.74%4.25%
1 Year2.78%16.89%6.79%
3 Year2.06%12.80%4.46%
5 Year--5.21%2.26%
10 Year--7.88%5.85%
Since Inception3.21%10.38%--

Sector Allocation - MUTUAL:MGF8450

as of 03/31/2013
Basic Materials
 
15.80%
Consumer Cyclical
 
3.10%
Financial Services
 
30.02%
Real Estate
 
0.00%
Consumer Defensive
 
10.15%
Healthcare
 
3.33%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
17.53%
Industrials
 
5.40%
Technology
 
14.68%

Asset Allocation - MUTUAL:MGF8450

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.4524.45
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
55.8255.82
Foreign Bond0.00
 
 
6.286.28
Total0.0086.5986.59
Cash0.46
 
 
13.8713.41
Total Net Assets$1.87B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:MGF8450

as of 03/31/2013
AAA13.80%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:MGF8450

as of 03/31/2013
CompanyYTD Return% of Assets
CI Harbour Growth & Income--100.27%

Valuation & Growth - MUTUAL:MGF8450

as of 03/31/2013
ValuationMUTUAL:MGF8450Category Range
Price/Earnings13.91
Price/Book1.91
Price/Sales1.74
Price/Cash Flow7.56
Dividend Yield2.59
LT Earnings10.24
Historical Earnings15.83
Sales Growth1.88
Cash-Flow Growth3.21
Book-Value Growth4.2
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MGF8450, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MGF8450, 3 Year Avg

Pretax Return2.06%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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