| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 CAD | 0.05 (+0.37%) | 11.37 - 13.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The bundle is an investment solution that incorporates components from three CI Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
| Total Return | 7.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8454 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 2.34% | 0.75% |
| 3 Month | 4.04% | 8.22% | 1.96% |
| Year-to-Date | 9.27% | 15.37% | 5.84% |
| 1 Year | 14.76% | 27.28% | 12.09% |
| 3 Year | 8.60% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 7.82% | 10.42% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 9.95% | |
| Financial Services | 4.89% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 14.19% | |
| Healthcare | 10.60% | |
| Utilities | 1.09% | |
| Communication Services | 0.00% | |
| Energy | 14.32% | |
| Industrials | 21.89% | |
| Technology | 15.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 21.29 | 21.15 | ||
| Bond | 0.00 | 3.92 | 3.92 | ||
| Other | 0.03 | 0.00 | -0.03 | ||
| Foreign Stock | 0.11 | 29.62 | 29.51 | ||
| Foreign Bond | 0.00 | 32.93 | 32.93 | ||
| Total | 0.28 | 87.76 | 87.48 | ||
| Cash | 0.01 | 12.17 | 12.16 | ||
| Total Net Assets | $249.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.25% | |
|---|---|---|
| AA | 10.07% | |
| A | 5.38% | |
| BBB | 5.09% |
| BB | 0.83% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.48% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 40.33% |
| CI Cambridge Canadian Eq Corp Cl | -- | 29.87% |
| CI Cambridge Global Eq Corp Cl | -- | 29.10% |
| Valuation | MUTUAL:MGF8454 | Category Range |
|---|---|---|
| Price/Earnings | 18.64 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 18.65 | |
| Sales Growth | 9.56 | |
| Cash-Flow Growth | 12.15 | |
| Book-Value Growth | 6.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
