| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.04 (+0.36%) | 9.96 - 11.08 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To generate a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/27/2012 |
| Timeframe | MUTUAL:CIG22469 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.69% |
| 3 Month | 4.36% | 7.18% | 3.09% |
| Year-to-Date | 4.36% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 3.87% | |
|---|---|---|
| Consumer Cyclical | 2.28% | |
| Financial Services | 30.10% | |
| Real Estate | 9.05% | |
| Consumer Defensive | 14.10% | |
| Healthcare | 12.88% | |
| Utilities | 2.80% | |
| Communication Services | 5.23% | |
| Energy | 9.14% | |
| Industrials | 9.18% | |
| Technology | 1.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.24 | 15.24 | ||
| Bond | 0.00 | 5.41 | 5.41 | ||
| Other | 0.00 | 0.51 | 0.51 | ||
| Foreign Stock | 0.00 | 29.20 | 29.20 | ||
| Foreign Bond | 0.00 | 15.54 | 15.54 | ||
| Total | 0.00 | 65.90 | 65.90 | ||
| Cash | 0.37 | 12.05 | 11.68 | ||
| Total Net Assets | $5.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.31% | |
|---|---|---|
| AA | 3.16% | |
| A | 1.61% | |
| BBB | 2.30% |
| BB | 2.65% | |
|---|---|---|
| B | 2.11% | |
| Below B | 0.36% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Dividend Corporate Class | -- | 60.18% |
| CI Select Income Adv Mgd Corp Cl A | -- | 39.61% |
| Valuation | MUTUAL:CIG22469 | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 7.37 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | 3.91 | |
| Book-Value Growth | 4.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
