| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.84 CAD | 0.12 (+0.82%) | 12.82 - 14.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
| Total Return | 5.11% |
|---|---|
| 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:CIG7856 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 0.82% |
| 3 Month | 4.25% | 7.18% | 2.89% |
| Year-to-Date | 4.25% | 12.74% | 5.04% |
| 1 Year | 7.74% | 16.89% | 8.99% |
| 3 Year | 5.62% | 12.80% | 5.97% |
| 5 Year | 4.11% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.11% | 10.38% | -- |
| Basic Materials | 8.12% | |
|---|---|---|
| Consumer Cyclical | 3.33% | |
| Financial Services | 25.49% | |
| Real Estate | 5.87% | |
| Consumer Defensive | 11.15% | |
| Healthcare | 8.32% | |
| Utilities | 3.02% | |
| Communication Services | 5.54% | |
| Energy | 16.45% | |
| Industrials | 7.15% | |
| Technology | 5.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.84 | 17.84 | ||
| Bond | 0.00 | 7.84 | 7.84 | ||
| Other | 0.00 | 3.46 | 3.46 | ||
| Foreign Stock | 0.30 | 43.97 | 43.67 | ||
| Foreign Bond | 0.00 | 19.46 | 19.46 | ||
| Total | 0.30 | 92.57 | 92.27 | ||
| Cash | 0.45 | 6.85 | 6.39 | ||
| Total Net Assets | $401.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.98% | |
|---|---|---|
| AA | 3.08% | |
| A | 1.62% | |
| BBB | 3.67% |
| BB | 5.77% | |
|---|---|---|
| B | 4.53% | |
| Below B | 1.14% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Income & Growth | -- | 99.86% |
| Valuation | MUTUAL:CIG7856 | Category Range |
|---|---|---|
| Price/Earnings | 12.17 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 8.36 | |
| Historical Earnings | 8.03 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 9.02 | |
| Book-Value Growth | 6.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
