CPMS US Model Portfolios

Portfolios Current
#
Stocks		 Percentage Change as of
Feb. 6 2012
Percentage Change as of
Jan. 31 2012		 Annualized
Return since
Dec. 31 1993
1 Day Month
to Date		 Quarter
to Date		 Year
to Date		 1 Year 3 Year 5 Year 10 Year
Style Portfolios
Asset Value 40 -0.43 4.25 12.97 12.97 -1.46 18.99 -1.61 9.73 13.03
Earnings Value 40 -0.50 2.68 10.96 10.96 1.68 23.26 -2.22 9.27 12.89
Income 40 0.05 1.93 2.91 2.91 12.96 16.97 5.17 7.83 11.12
Asset Growth 40 0.20 3.64 11.89 11.89 2.18 17.66 0.78 7.44 12.07
Earnings Momentum 40 0.04 6.88 11.57 11.57 -10.65 8.03 -5.23 6.48 15.58
Price Momentum 40 0.01 4.92 8.64 8.64 -8.38 9.85 -4.16 5.24 14.93
Industry Relative 40 -0.43 2.53 11.33 11.33 -3.19 17.07 0.61 5.66 11.73
Dangerous 40 0.93 6.87 15.03 15.03 -16.01 29.05 -15.79 -5.98 -0.97
Pooled Portfolios
Double 10 (EV/EM) 20 -0.18 6.18 15.89 15.89 -7.60 19.50 0.52 12.51 17.15
Large Cap Double 10 (I/AG) 20 -0.13 1.96 3.72 3.72 15.85 14.41 4.55 7.74 11.89
Indices
S&P 500 Total Return -0.04 2.48 7.07 7.07 4.22 19.24 0.33 3.52 7.92
DOW -0.13 1.68 5.14 5.14 6.23 16.45 0.02 2.45 6.94
NASDAQ -0.13 3.13 11.39 11.39 4.21 23.98 2.69 3.82 7.38

What are the Model Portfolios?

CPMS has designed several unique strategies to reflect fundamentally distinct investment philosophies. These strategies dictate how stocks are bought, held and sold for each portfolio. The Model Portfolios prove that disciplined money management works. They also provide an understanding of which styles are currently achieving profitable results in the market.

For more information please call a Customer Service Representative at 416-489-7074 or contact us via email.


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