| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.04 CAD | -0.05 (-0.34%) | 12.02 - 14.21 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to obtain maximum long-term capital growth with minimal risk, by investing in equities and equity-related securities of high quality, large and mid-capitalization Canadian companies.
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | MUTUAL:MLP4338 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | -0.68% |
| 3 Month | 4.42% | 7.18% | 1.73% |
| Year-to-Date | 4.42% | 12.74% | 5.31% |
| 1 Year | 4.51% | 16.89% | 8.21% |
| 3 Year | 3.29% | 12.80% | 3.42% |
| 5 Year | 1.41% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.39% | 10.38% | -- |
| Basic Materials | 15.40% | |
|---|---|---|
| Consumer Cyclical | 5.97% | |
| Financial Services | 25.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.67% | |
| Healthcare | 3.53% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.62% | |
| Industrials | 6.35% | |
| Technology | 13.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.08 | 30.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 58.58 | 58.58 | ||
| Foreign Bond | 0.00 | 2.70 | 2.70 | ||
| Total | 0.01 | 91.36 | 91.35 | ||
| Cash | 0.51 | 9.16 | 8.65 | ||
| Total Net Assets | $299.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.16% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Harbour Class I | -- | 100.39% |
| Valuation | MUTUAL:MLP4338 | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 12.71 | |
| Sales Growth | 2.19 | |
| Cash-Flow Growth | 4.64 | |
| Book-Value Growth | 4.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
