| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | 0.05 (+0.44%) | 9.95 - 11.54 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a balance between income and long-term capital growth by obtaining exposure to equity, equity-related and fixed income securities of issuers located anywhere in the world.
| Total Return | 13.80% |
|---|---|
| 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:CIG22341 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.61% | 2.34% | 1.67% |
| 3 Month | 3.55% | 8.22% | 2.88% |
| Year-to-Date | 9.32% | 15.37% | 8.06% |
| 1 Year | -- | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 13.80% | 10.42% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 2.98% | |
| Financial Services | 26.70% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 11.70% | |
| Healthcare | 9.95% | |
| Utilities | 1.52% | |
| Communication Services | 3.42% | |
| Energy | 17.78% | |
| Industrials | 6.66% | |
| Technology | 6.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.78 | 19.78 | ||
| Bond | 0.00 | 3.25 | 3.25 | ||
| Other | 0.00 | 3.59 | 3.59 | ||
| Foreign Stock | 0.38 | 40.43 | 40.05 | ||
| Foreign Bond | 0.00 | 28.64 | 28.64 | ||
| Total | 0.38 | 95.69 | 95.31 | ||
| Cash | 0.19 | 4.36 | 4.17 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.76% | |
|---|---|---|
| AA | 8.26% | |
| A | 4.33% | |
| BBB | 6.42% |
| BB | 0.66% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Canadian Balanced | -- | 99.75% |
| Valuation | MUTUAL:CIG22341 | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 13.54 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 10.7 | |
| Book-Value Growth | 6.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
