| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.09 (+0.82%) | 9.87 - 11.49 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To seek capital appreciation over the long-term coupled with dividend income by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
| Total Return | 12.90% |
|---|---|
| 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:CIG22320 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.64% | 2.34% | 2.94% |
| 3 Month | 2.08% | 8.22% | 2.96% |
| Year-to-Date | 8.56% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 12.90% | 10.42% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 3.63% | |
| Financial Services | 28.79% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 10.20% | |
| Utilities | 1.66% | |
| Communication Services | 2.49% | |
| Energy | 19.54% | |
| Industrials | 8.88% | |
| Technology | 4.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.09 | 30.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 64.68 | 64.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.77 | 94.77 | ||
| Cash | 0.16 | 4.95 | 4.79 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Select Canadian Corp Cl | -- | 99.49% |
| Valuation | MUTUAL:CIG22320 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 19.09 | |
| Sales Growth | 2.95 | |
| Cash-Flow Growth | 0.77 | |
| Book-Value Growth | 5.79 |
| 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 | -- |
