| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.69 CAD | 0.13 (+1.04%) | 10.50 - 12.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to provide long-term capital appreciation, through a diversified portfolio of primarily growth-oriented funds, but income-oriented funds are of some importance.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:TLC1047 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 0.69% |
| 3 Month | 7.78% | 7.18% | 3.09% |
| Year-to-Date | 7.78% | 12.74% | 6.26% |
| 1 Year | 9.67% | 16.89% | 10.36% |
| 3 Year | 5.51% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.08% | 10.38% | -- |
| Basic Materials | 7.57% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 18.20% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 11.30% | |
| Healthcare | 9.68% | |
| Utilities | 2.21% | |
| Communication Services | 2.18% | |
| Energy | 13.49% | |
| Industrials | 12.92% | |
| Technology | 11.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 33.01 | 32.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 13.20 | 13.19 | ||
| Foreign Stock | 0.02 | 44.41 | 44.39 | ||
| Foreign Bond | 0.00 | 0.61 | 0.61 | ||
| Total | 0.05 | 91.23 | 91.17 | ||
| Cash | 0.10 | 8.82 | 8.72 | ||
| Total Net Assets | $163.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aegon Capital Management Cda Bond Pool | -- | 13.12% |
| CI Cambridge Canadian Eq Corp Cl | -- | 8.42% |
| CI Signature Select Canadian Corp Cl | -- | 8.18% |
| CI International Value Corporate Cl | -- | 7.30% |
| CI American Value Corporate Class | -- | 6.25% |
| CI Signature International Corp Cl A | -- | 6.15% |
| CI American Managers Corporate Class | -- | 5.79% |
| CI Synergy Canadian Corporate Class | -- | 5.31% |
| CI Cambridge Global Eq Corp Cl | -- | 5.29% |
| CI Canadian Investment Corporate Cl | -- | 5.29% |
| Valuation | MUTUAL:TLC1047 | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 16.21 | |
| Sales Growth | 3.84 | |
| Cash-Flow Growth | 4.3 | |
| Book-Value Growth | 5.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
