| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.57 CAD | 0.00 (-0.01%) | 10.20 - 12.73 | -- |
Market data as of 12:00AM 05/24/13. 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.
| Total Return | 5.79% |
|---|---|
| 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:TLC1048 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.49% |
| 3 Month | 8.67% | 7.18% | 4.88% |
| Year-to-Date | 8.67% | 12.74% | 9.56% |
| 1 Year | 9.08% | 16.89% | 14.34% |
| 3 Year | 4.74% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.79% | 10.38% | -- |
| Basic Materials | 7.62% | |
|---|---|---|
| Consumer Cyclical | 9.88% | |
| Financial Services | 18.21% | |
| Real Estate | 1.63% | |
| Consumer Defensive | 10.94% | |
| Healthcare | 9.70% | |
| Utilities | 2.17% | |
| Communication Services | 2.19% | |
| Energy | 13.34% | |
| Industrials | 13.00% | |
| Technology | 11.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.04 | 39.05 | 39.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.03 | 51.33 | 51.30 | ||
| Foreign Bond | 0.00 | 0.74 | 0.74 | ||
| Total | 0.07 | 91.22 | 91.16 | ||
| Cash | 0.12 | 8.86 | 8.74 | ||
| Total Net Assets | $106.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 8.52% |
| CI Signature Select Canadian Corp Cl | -- | 8.36% |
| CI Cambridge Global Eq Corp Cl | -- | 7.47% |
| CI Synergy Canadian Corporate Class | -- | 7.46% |
| CI International Value Corporate Cl | -- | 7.43% |
| CI American Value Corporate Class | -- | 7.40% |
| CI Signature International Corp Cl A | -- | 6.69% |
| CI American Managers Corporate Class | -- | 6.56% |
| CI Signature Emerging Mkts Corp Cl A | -- | 5.66% |
| CI Harbour Voyageur Corporate Class A | -- | 5.56% |
| Valuation | MUTUAL:TLC1048 | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 16.43 | |
| Sales Growth | 3.86 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 5.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
