| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.36 CAD | 0.02 (+0.35%) | 5.83 - 6.52 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective of this portfolio is to earn a reasonable level of income, while also providing the opportunity for moderate long-term capital appreciation.
| Total Return | 3.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 08/05/2003 |
| Timeframe | MUTUAL:TLC262 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.55% | 2.34% | -0.10% |
| 3 Month | 0.65% | 8.22% | 1.21% |
| Year-to-Date | 4.94% | 15.37% | 3.59% |
| 1 Year | 10.18% | 27.28% | 8.18% |
| 3 Year | 6.02% | 16.87% | 6.65% |
| 5 Year | 2.86% | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 3.46% | 10.42% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 19.59% | |
| Real Estate | 6.07% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 10.20% | |
| Utilities | 2.73% | |
| Communication Services | 2.71% | |
| Energy | 13.90% | |
| Industrials | 12.88% | |
| Technology | 8.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.46 | 21.46 | ||
| Bond | 0.00 | 3.74 | 3.74 | ||
| Other | 0.00 | 38.14 | 38.14 | ||
| Foreign Stock | 0.00 | 26.47 | 26.47 | ||
| Foreign Bond | 0.00 | 5.03 | 5.03 | ||
| Total | 0.00 | 94.84 | 94.84 | ||
| Cash | 0.09 | 4.22 | 4.13 | ||
| Total Net Assets | $76.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.47% | |
|---|---|---|
| AA | 0.50% | |
| A | 0.53% | |
| BBB | 1.40% |
| BB | 1.42% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.39% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aegon Capital Management Cda Bond Pool | -- | 31.69% |
| CI Signature Global Bond Class I | -- | 10.73% |
| CI American Value Corporate Class | -- | 6.52% |
| CI Cambridge Income Corp Cl A | -- | 6.01% |
| CI Signature High Income Class F | -- | 5.97% |
| CI Signature Diversified Yield Class I | -- | 5.50% |
| CI Synergy Canadian Corporate Class | -- | 5.11% |
| CI Signature Select Canadian Corp Cl | -- | 5.01% |
| CI International Value Corporate Cl | -- | 4.21% |
| CI Cambridge Global Eq Corp Cl | -- | 3.27% |
| Valuation | MUTUAL:TLC262 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 17.11 | |
| Sales Growth | -0.88 | |
| Cash-Flow Growth | 4.93 | |
| Book-Value Growth | 4.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
