| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 CAD | -0.05 (-0.48%) | 9.85 - 10.55 | -- |
Market data as of 12:00AM 06/19/13. 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 | 4.06% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGS2517 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 2.34% | 0.73% |
| 3 Month | 0.58% | 8.22% | 1.54% |
| Year-to-Date | 3.46% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.06% | 10.42% | -- |
| Basic Materials | 7.01% | |
|---|---|---|
| Consumer Cyclical | 3.71% | |
| Financial Services | 28.79% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 10.14% | |
| Healthcare | 10.19% | |
| Utilities | 1.66% | |
| Communication Services | 2.48% | |
| Energy | 19.52% | |
| Industrials | 8.87% | |
| Technology | 4.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.52 | 15.52 | ||
| Bond | 0.00 | 3.75 | 3.75 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 33.34 | 33.34 | ||
| Foreign Bond | 0.00 | 42.99 | 42.99 | ||
| Total | 0.00 | 95.60 | 95.60 | ||
| Cash | 0.11 | 4.29 | 4.17 | ||
| Total Net Assets | $6.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.61% | |
|---|---|---|
| AA | 11.73% | |
| A | 6.53% | |
| BBB | 6.37% |
| BB | 1.03% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.01% | |
| Not Rated | 0.59% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Select Canadian | -- | 50.95% |
| CI Canadian Bond | -- | 48.99% |
| Valuation | MUTUAL:MGS2517 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 19.1 | |
| Sales Growth | 2.95 | |
| Cash-Flow Growth | 0.77 | |
| Book-Value Growth | 5.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
