| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.17 CAD | 0.01 (+0.07%) | 11.78 - 14.17 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund aims for long-term capital growth by investing in Canadian equity securities that are undervalued relative to their industries or the overall market. Unitholder approval is required prior to a change of investment objectives.
| Total Return | 4.33% |
|---|---|
| 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:CIG7848P | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | -0.68% |
| 3 Month | 5.47% | 7.18% | 1.73% |
| Year-to-Date | 5.47% | 12.74% | 5.31% |
| 1 Year | 5.71% | 16.89% | 8.21% |
| 3 Year | 3.22% | 12.80% | 3.42% |
| 5 Year | 1.67% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 9.39% | |
|---|---|---|
| Consumer Cyclical | 3.07% | |
| Financial Services | 26.74% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 11.74% | |
| Healthcare | 9.95% | |
| Utilities | 1.39% | |
| Communication Services | 3.49% | |
| Energy | 18.79% | |
| Industrials | 6.34% | |
| Technology | 6.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.93 | 27.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.49 | 5.49 | ||
| Foreign Stock | 0.57 | 60.50 | 59.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.57 | 93.92 | 93.35 | ||
| Cash | 0.31 | 6.55 | 6.24 | ||
| Total Net Assets | $227.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Select Canadian Corp Cl | -- | 99.44% |
| Valuation | MUTUAL:CIG7848P | Category Range |
|---|---|---|
| Price/Earnings | 12.26 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 8.65 | |
| Historical Earnings | 8.38 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 6.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.22% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
