| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 CAD | 0.00 (0.00%) | 9.72 - 11.92 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term total return. It invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions.
| Total Return | 1.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7837P | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.35% | 1.93% | 0.69% |
| 3 Month | 6.71% | 7.18% | 3.09% |
| Year-to-Date | 6.71% | 12.74% | 6.26% |
| 1 Year | 10.79% | 16.89% | 10.36% |
| 3 Year | 5.77% | 12.80% | 5.68% |
| 5 Year | 1.83% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.65% | 10.38% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 6.66% | |
| Financial Services | 20.27% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 14.53% | |
| Healthcare | 12.06% | |
| Utilities | 3.24% | |
| Communication Services | 3.51% | |
| Energy | 9.28% | |
| Industrials | 7.26% | |
| Technology | 13.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.37 | 28.37 | ||
| Bond | 0.00 | 12.94 | 12.94 | ||
| Other | 0.00 | 0.93 | 0.93 | ||
| Foreign Stock | 0.00 | 35.81 | 35.81 | ||
| Foreign Bond | 0.00 | 16.72 | 16.72 | ||
| Total | 0.00 | 94.77 | 94.77 | ||
| Cash | 0.35 | 3.95 | 3.60 | ||
| Total Net Assets | $7.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.25% | |
|---|---|---|
| AA | 1.05% | |
| A | 2.36% | |
| BBB | 4.88% |
| BB | 6.94% | |
|---|---|---|
| B | 8.38% | |
| Below B | 1.30% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Global Income & Growth I | -- | 99.95% |
| Valuation | MUTUAL:CIG7837P | Category Range |
|---|---|---|
| Price/Earnings | 12.58 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 8.64 | |
| Sales Growth | -4.52 | |
| Cash-Flow Growth | 1.7 | |
| Book-Value Growth | 1.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
