| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.46 CAD | 0.00 (-0.01%) | 5.82 - 6.51 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/31/2001 |
| Timeframe | MUTUAL:TLC693 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.90% |
| 3 Month | 4.64% | 7.18% | 2.67% |
| Year-to-Date | 4.64% | 12.74% | 3.67% |
| 1 Year | 7.32% | 16.89% | 7.85% |
| 3 Year | 5.07% | 12.80% | 6.06% |
| 5 Year | 2.91% | 5.21% | 4.43% |
| 10 Year | 3.94% | 7.88% | 5.71% |
| Since Inception | 2.09% | 10.38% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 18.22% | |
| Real Estate | 6.12% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 9.58% | |
| Utilities | 2.61% | |
| Communication Services | 2.91% | |
| Energy | 14.76% | |
| Industrials | 13.37% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 20.42 | 20.41 | ||
| Bond | 0.00 | 4.09 | 4.09 | ||
| Other | 0.00 | 38.55 | 38.55 | ||
| Foreign Stock | 0.01 | 25.34 | 25.33 | ||
| Foreign Bond | 0.00 | 5.81 | 5.81 | ||
| Total | 0.03 | 94.21 | 94.19 | ||
| Cash | 0.08 | 4.84 | 4.76 | ||
| Total Net Assets | $80.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.71% | |
|---|---|---|
| AA | 0.37% | |
| A | 0.62% | |
| BBB | 1.54% |
| BB | 1.65% | |
|---|---|---|
| B | 1.58% | |
| Below B | 0.43% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aegon Capital Management Cda Bond Pool | -- | 31.82% |
| CI Signature Global Bond Class I | -- | 11.56% |
| CI American Value Corporate Class | -- | 6.09% |
| CI Signature Enhanced Yield Class A | -- | 6.01% |
| CI Signature High Income Class F | -- | 5.93% |
| CI Cambridge Income Corp Cl A | -- | 5.92% |
| CI Synergy Canadian Corporate Class | -- | 5.03% |
| CI Signature Select Canadian Corp Cl | -- | 4.95% |
| CI International Value Corporate Cl | -- | 4.12% |
| CI Cambridge Global Eq Corp Cl | -- | 3.15% |
| Valuation | MUTUAL:TLC693 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 16.55 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 2.32 | |
| Book-Value Growth | 4.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
