| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.73 CAD | 0.09 (+0.54%) | 14.91 - 16.73 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to earn a reasonable level of income while also providing the opportunity for long-term global application.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/18/2001 |
| Timeframe | MUTUAL:CIG783 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.82% |
| 3 Month | 3.61% | 7.18% | 2.89% |
| Year-to-Date | 3.61% | 12.74% | 5.04% |
| 1 Year | 6.73% | 16.89% | 8.99% |
| 3 Year | 5.64% | 12.80% | 5.97% |
| 5 Year | 3.60% | 5.21% | 3.46% |
| 10 Year | 5.30% | 7.88% | 5.26% |
| Since Inception | 4.38% | 10.38% | -- |
| Basic Materials | 7.45% | |
|---|---|---|
| Consumer Cyclical | 6.53% | |
| Financial Services | 17.51% | |
| Real Estate | 8.49% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 7.28% | |
| Utilities | 4.41% | |
| Communication Services | 4.74% | |
| Energy | 18.66% | |
| Industrials | 11.50% | |
| Technology | 7.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.38 | 13.38 | ||
| Bond | 0.00 | 12.43 | 12.43 | ||
| Other | 0.00 | 0.56 | 0.56 | ||
| Foreign Stock | 0.03 | 26.87 | 26.84 | ||
| Foreign Bond | 0.00 | 39.40 | 39.40 | ||
| Total | 0.03 | 92.64 | 92.61 | ||
| Cash | 0.32 | 6.66 | 6.35 | ||
| Total Net Assets | $17.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.94% | |
|---|---|---|
| AA | 8.14% | |
| A | 6.71% | |
| BBB | 7.43% |
| BB | 7.21% | |
|---|---|---|
| B | 5.32% | |
| Below B | 1.06% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Canadian Bond | -- | 26.22% |
| CI Signature High Income | -- | 23.04% |
| CI Signature Corporate Bond | -- | 14.94% |
| CI Signature Select Canadian | -- | 5.98% |
| CI Canadian Investment | -- | 5.56% |
| Synergy Canadian Corporate Class | -- | 5.48% |
| CI Signature Global Bond Class A | -- | 4.12% |
| CI American Value Corporate Class | -- | 3.50% |
| CI International Value | -- | 2.84% |
| CI American Equity | -- | 2.41% |
| Valuation | MUTUAL:CIG783 | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 10.33 | |
| Sales Growth | -6.84 | |
| Cash-Flow Growth | 5.59 | |
| Book-Value Growth | 2.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
