| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 CAD | 0.06 (+0.52%) | 9.90 - 12.18 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
| Total Return | 19.30% |
|---|---|
| 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:CIG22628 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.67% | 2.34% | 0.75% |
| 3 Month | 3.74% | 8.22% | 1.96% |
| Year-to-Date | 11.60% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 19.30% | 10.42% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 7.04% | |
| Financial Services | 20.78% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 14.64% | |
| Healthcare | 12.74% | |
| Utilities | 3.30% | |
| Communication Services | 3.50% | |
| Energy | 9.70% | |
| Industrials | 8.47% | |
| Technology | 10.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.01 | 27.01 | ||
| Bond | 0.00 | 13.31 | 13.31 | ||
| Other | 0.00 | 0.88 | 0.88 | ||
| Foreign Stock | 0.00 | 34.83 | 34.83 | ||
| Foreign Bond | 0.00 | 17.60 | 17.60 | ||
| Total | 0.00 | 93.63 | 93.63 | ||
| Cash | 0.35 | 5.06 | 4.72 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.10% | |
|---|---|---|
| AA | 1.03% | |
| A | 2.32% | |
| BBB | 5.30% |
| BB | 6.99% | |
|---|---|---|
| B | 8.14% | |
| Below B | 1.24% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Global Income & Growth I | -- | 100.02% |
| Valuation | MUTUAL:CIG22628 | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 11.55 | |
| Sales Growth | -3.09 | |
| Cash-Flow Growth | 2.38 | |
| Book-Value Growth | 2.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
