| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 CAD | 0.08 (+0.64%) | 11.21 - 12.64 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this fund is to achieve long-term stable growth through prudent security selection and to maintain a reasonable degree of portfolio diversification to reduce risk.
| Total Return | 3.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/04/2006 |
| Timeframe | MUTUAL:TLC494 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.27% |
| 3 Month | 4.80% | 7.18% | 2.22% |
| Year-to-Date | 4.80% | 12.74% | 4.05% |
| 1 Year | 7.62% | 16.89% | 7.00% |
| 3 Year | 5.69% | 12.80% | 5.24% |
| 5 Year | 4.10% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.28% | 10.38% | -- |
| Basic Materials | 7.36% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| Financial Services | 17.92% | |
| Real Estate | 4.93% | |
| Consumer Defensive | 9.54% | |
| Healthcare | 6.86% | |
| Utilities | 2.39% | |
| Communication Services | 2.31% | |
| Energy | 18.31% | |
| Industrials | 13.01% | |
| Technology | 9.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 17.71 | 17.69 | ||
| Bond | 0.00 | 3.10 | 3.10 | ||
| Other | 0.00 | 27.62 | 27.62 | ||
| Foreign Stock | 0.02 | 31.85 | 31.84 | ||
| Foreign Bond | 0.00 | 11.92 | 11.92 | ||
| Total | 0.04 | 92.20 | 92.17 | ||
| Cash | 0.08 | 7.01 | 6.93 | ||
| Total Net Assets | $67.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.64% | |
|---|---|---|
| AA | 2.83% | |
| A | 1.75% | |
| BBB | 2.24% |
| BB | 1.43% | |
|---|---|---|
| B | 1.16% | |
| Below B | 0.31% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aegon Capital Management Cda Bond Pool | -- | 27.57% |
| CI Signature Canadian Bond Class I | -- | 11.29% |
| CI Signature High Income Class F | -- | 8.82% |
| CI Cambridge Canadian Eq Corp Cl | -- | 8.52% |
| CI Synergy Canadian Corporate Class | -- | 6.99% |
| CI Canadian Investment Corporate Cl | -- | 6.95% |
| CI Harbour Corporate Class | -- | 6.71% |
| CI Signature Select Canadian Corp Cl | -- | 5.90% |
| CI American Value Corporate Class | -- | 5.15% |
| CI Cambridge Income Corp Cl A | -- | 4.89% |
| Valuation | MUTUAL:TLC494 | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 11.37 | |
| Historical Earnings | 16.45 | |
| Sales Growth | 3.6 | |
| Cash-Flow Growth | 2.57 | |
| Book-Value Growth | 4.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
