| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.03 (+0.30%) | 9.83 - 10.80 | -- |
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 | 6.98% |
|---|---|
| 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:MGS5009 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | 0.73% |
| 3 Month | 2.71% | 8.22% | 1.54% |
| Year-to-Date | 6.14% | 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 | 6.98% | 10.42% | -- |
| Basic Materials | 10.59% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 20.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.67% | |
| Healthcare | 13.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.94% | |
| Industrials | 13.30% | |
| Technology | 11.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.79 | 31.79 | ||
| Bond | 0.00 | 3.68 | 3.68 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 15.95 | 15.95 | ||
| Foreign Bond | 0.00 | 42.23 | 42.23 | ||
| Total | 0.00 | 93.65 | 93.65 | ||
| Cash | 0.26 | 6.61 | 6.35 | ||
| Total Net Assets | $2.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.95% | |
|---|---|---|
| AA | 11.52% | |
| A | 6.41% | |
| BBB | 6.25% |
| BB | 1.01% | |
|---|---|---|
| B | 0.11% | |
| Below B | 0.01% | |
| Not Rated | 0.58% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 48.12% |
| CI Cambridge American Equity Corp A | -- | 26.71% |
| CI Harbour Class I | -- | 25.17% |
| Valuation | MUTUAL:MGS5009 | Category Range |
|---|---|---|
| Price/Earnings | 12.59 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 13.9 | |
| Sales Growth | 7.43 | |
| Cash-Flow Growth | 8.35 | |
| Book-Value Growth | 8.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
