| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 CAD | 0.09 (+0.78%) | 9.95 - 11.57 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To generate a high level of dividend income and to preserve capital by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
| Total Return | 11.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22319 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | -0.03% |
| 3 Month | 6.58% | 7.18% | 2.38% |
| Year-to-Date | 6.58% | 12.74% | 5.23% |
| 1 Year | -- | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 11.80% | 10.38% | -- |
| Basic Materials | 4.76% | |
|---|---|---|
| Consumer Cyclical | 2.64% | |
| Financial Services | 35.35% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 15.24% | |
| Healthcare | 14.67% | |
| Utilities | 2.06% | |
| Communication Services | 4.63% | |
| Energy | 9.61% | |
| Industrials | 6.46% | |
| Technology | 1.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.06 | 20.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.53 | 0.53 | ||
| Foreign Stock | 0.00 | 39.49 | 39.49 | ||
| Foreign Bond | 0.00 | 0.75 | 0.75 | ||
| Total | 0.00 | 60.83 | 60.83 | ||
| Cash | 0.40 | 2.83 | 2.44 | ||
| Total Net Assets | $1.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Dividend Corporate Class | -- | 99.94% |
| Valuation | MUTUAL:CIG22319 | Category Range |
|---|---|---|
| Price/Earnings | 13.22 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 7.53 | |
| Historical Earnings | 10.61 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 4.09 | |
| Book-Value Growth | 4.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
