| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.52 CAD | 0.04 (+0.53%) | 7.27 - 7.81 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in high-yielding equity securities and Canadian corporate bonds.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/12/2007 |
| Timeframe | MUTUAL:CIG631T8 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.91% | 2.34% | 0.75% |
| 3 Month | 1.29% | 8.22% | 1.96% |
| Year-to-Date | 5.91% | 15.37% | 5.84% |
| 1 Year | 13.80% | 27.28% | 12.09% |
| 3 Year | 7.84% | 16.87% | 7.28% |
| 5 Year | 3.74% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.64% | 10.42% | -- |
| Basic Materials | 10.22% | |
|---|---|---|
| Consumer Cyclical | 2.94% | |
| Financial Services | 24.41% | |
| Real Estate | 6.24% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 7.19% | |
| Utilities | 2.52% | |
| Communication Services | 3.61% | |
| Energy | 19.78% | |
| Industrials | 7.14% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 16.37 | 16.36 | ||
| Bond | 0.00 | 10.45 | 10.45 | ||
| Other | 0.00 | 2.25 | 2.25 | ||
| Foreign Stock | 0.30 | 38.74 | 38.44 | ||
| Foreign Bond | 0.00 | 21.00 | 21.00 | ||
| Total | 0.31 | 88.81 | 88.50 | ||
| Cash | 0.19 | 10.42 | 10.23 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.79% | |
|---|---|---|
| AA | 4.07% | |
| A | 2.27% | |
| BBB | 4.81% |
| BB | 6.45% | |
|---|---|---|
| B | 4.68% | |
| Below B | 0.83% | |
| Not Rated | 0.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Income & Growth | -- | 98.84% |
| Valuation | MUTUAL:CIG631T8 | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 7.6 | |
| Sales Growth | 1.38 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 6.58% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -- |
