| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 CAD | 0.03 (+0.26%) | 9.78 - 10.58 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide growth and interest income by investing in a bundle of underlying CI mutual funds.
| Total Return | 4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF9515 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.84% | 2.34% | 0.98% |
| 3 Month | 1.87% | 8.22% | 0.99% |
| Year-to-Date | 4.44% | 15.37% | 4.45% |
| 1 Year | -- | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.93% | 10.42% | -- |
| Basic Materials | 15.91% | |
|---|---|---|
| Consumer Cyclical | 6.74% | |
| Financial Services | 26.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 3.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 20.94% | |
| Industrials | 4.98% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.30 | 16.30 | ||
| Bond | 0.00 | 2.90 | 2.90 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 34.48 | 34.48 | ||
| Foreign Bond | 0.00 | 33.27 | 33.27 | ||
| Total | 0.00 | 86.95 | 86.95 | ||
| Cash | 0.36 | 13.42 | 13.05 | ||
| Total Net Assets | $4.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.74% | |
|---|---|---|
| AA | 9.08% | |
| A | 5.05% | |
| BBB | 4.93% |
| BB | 0.79% | |
|---|---|---|
| B | 0.08% | |
| Below B | 0.01% | |
| Not Rated | 0.46% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Class I | -- | 59.69% |
| CI Canadian Bond | -- | 37.91% |
| Valuation | MUTUAL:MGF9515 | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 8.89 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 7.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
