| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.34 CAD | -0.03 (-0.20%) | 11.31 - 13.37 | -- |
Market data as of 12:00AM 05/22/13. 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 | 7.39% |
|---|---|
| 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:MGF8554 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.82% |
| 3 Month | 6.40% | 7.18% | 2.89% |
| Year-to-Date | 6.40% | 12.74% | 5.04% |
| 1 Year | 10.48% | 16.89% | 8.99% |
| 3 Year | 6.40% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 7.39% | 10.38% | -- |
| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 9.41% | |
| Financial Services | 5.27% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 14.01% | |
| Healthcare | 10.16% | |
| Utilities | 1.68% | |
| Communication Services | 0.00% | |
| Energy | 10.68% | |
| Industrials | 21.53% | |
| Technology | 18.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 22.38 | 22.24 | ||
| Bond | 0.00 | 3.92 | 3.92 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.12 | 29.66 | 29.54 | ||
| Foreign Bond | 0.00 | 33.76 | 33.76 | ||
| Total | 0.26 | 89.75 | 89.49 | ||
| Cash | 0.17 | 10.39 | 10.22 | ||
| Total Net Assets | $225.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.93% | |
|---|---|---|
| AA | 10.27% | |
| A | 4.94% | |
| BBB | 4.79% |
| BB | 0.84% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.48% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 40.72% |
| CI Cambridge Canadian Eq Corp Cl | -- | 30.13% |
| CI Cambridge Global Eq Corp Cl | -- | 28.97% |
| Valuation | MUTUAL:MGF8554 | Category Range |
|---|---|---|
| Price/Earnings | 18.29 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 15.96 | |
| Sales Growth | 9.22 | |
| Cash-Flow Growth | 10.89 | |
| Book-Value Growth | 7.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
