| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.04 (+0.37%) | 10.31 - 10.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.
| Total Return | 14.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16517 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 0.82% |
| 3 Month | 2.87% | 7.18% | 2.89% |
| Year-to-Date | 2.87% | 12.74% | 5.04% |
| 1 Year | 10.77% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 14.64% | 10.38% | -- |
| Basic Materials | 0.66% | |
|---|---|---|
| Consumer Cyclical | 0.91% | |
| Financial Services | 6.71% | |
| Real Estate | 30.62% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 11.46% | |
| Communication Services | 9.71% | |
| Energy | 29.67% | |
| Industrials | 10.28% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.77 | 1.77 | ||
| Bond | 0.00 | 20.37 | 20.37 | ||
| Other | 0.00 | 0.66 | 0.66 | ||
| Foreign Stock | 0.00 | 43.05 | 43.05 | ||
| Foreign Bond | 0.00 | 21.04 | 21.04 | ||
| Total | 0.00 | 86.89 | 86.89 | ||
| Cash | 0.25 | 11.54 | 11.30 | ||
| Total Net Assets | $1.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.02% | |
|---|---|---|
| AA | 1.95% | |
| A | 2.21% | |
| BBB | 5.71% |
| BB | 12.37% | |
|---|---|---|
| B | 10.68% | |
| Below B | 1.86% | |
| Not Rated | 0.92% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature High Income Class F | -- | 99.15% |
| Valuation | MUTUAL:CIG16517 | Category Range |
|---|---|---|
| Price/Earnings | 14.10 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 5.05 | |
| LT Earnings | 7.74 | |
| Historical Earnings | 8.79 | |
| Sales Growth | 6.08 | |
| Cash-Flow Growth | 11.29 | |
| Book-Value Growth | 12.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
