| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 CAD | 0.10 (+0.81%) | 9.73 - 12.53 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the AIC World Equity Fund, a mutual fund managed by AIC Limited. The fundamental investment objective of AIC World Equity Fund is to protect capital and achieve maximum long-term capital growth by benefiting from the diversification which world capital markets offer to investors by investing primarily in equity securities of companies operating in world markets, whose head offices are located outside North America, characterized by high growth.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN131 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.64% | 1.93% | 2.84% |
| 3 Month | 5.02% | 7.18% | 3.99% |
| Year-to-Date | 5.02% | 12.74% | 8.53% |
| 1 Year | 11.80% | 16.89% | 17.55% |
| 3 Year | 4.61% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 8.96% | |
| Financial Services | 22.04% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 13.32% | |
| Healthcare | 11.58% | |
| Utilities | 2.58% | |
| Communication Services | 2.23% | |
| Energy | 7.51% | |
| Industrials | 9.30% | |
| Technology | 11.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.69 | 7.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 85.92 | 85.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.61 | 93.61 | ||
| Cash | 0.32 | 6.70 | 6.38 | ||
| Total Net Assets | $8.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature International Class I | -- | 99.97% |
| Valuation | MUTUAL:CAN131 | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 14.93 | |
| Sales Growth | -6.54 | |
| Cash-Flow Growth | -12.93 | |
| Book-Value Growth | 4.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
