| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.40 CAD | -0.02 (-0.54%) | 3.68 - 4.54 | -- |
Market data as of 12:00AM 06/19/13. 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 | 3.58% |
|---|---|
| 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:TLC875 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.74% | 2.34% | 2.60% |
| 3 Month | 2.94% | 8.22% | 5.04% |
| Year-to-Date | 10.86% | 15.37% | 12.46% |
| 1 Year | 20.68% | 27.28% | 23.70% |
| 3 Year | 7.37% | 16.87% | 10.18% |
| 5 Year | 0.81% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 3.58% | 10.42% | -- |
| Basic Materials | 7.08% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 18.95% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.33% | |
| Healthcare | 10.30% | |
| Utilities | 2.23% | |
| Communication Services | 2.10% | |
| Energy | 13.31% | |
| Industrials | 12.26% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.43 | 39.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 51.27 | 51.27 | ||
| Foreign Bond | 0.00 | 0.29 | 0.29 | ||
| Total | 0.00 | 91.09 | 91.09 | ||
| Cash | 0.07 | 8.63 | 8.56 | ||
| Total Net Assets | $102.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Cambridge Canadian Eq Corp Cl | -- | 8.55% |
| CI Signature Select Canadian Corp Cl | -- | 8.35% |
| CI Cambridge Global Eq Corp Cl | -- | 7.63% |
| CI Synergy Canadian Corporate Class | -- | 7.46% |
| CI American Value Corporate Class | -- | 7.43% |
| CI International Value Corporate Cl | -- | 7.17% |
| CI Signature International Corp Cl A | -- | 6.82% |
| CI American Managers Corporate Class | -- | 6.41% |
| CI Cambridge American Equity Corp A | -- | 5.74% |
| CI Signature Emerging Mkts Corp Cl A | -- | 5.57% |
| Valuation | MUTUAL:TLC875 | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 17.01 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | 4.7 | |
| Book-Value Growth | 5.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
