| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 CAD | 0.06 (+0.41%) | 13.30 - 15.01 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to generate a steady and growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies.
| Total Return | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8433 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.37% | 2.34% | 0.98% |
| 3 Month | 1.03% | 8.22% | 0.99% |
| Year-to-Date | 5.12% | 15.37% | 4.45% |
| 1 Year | 10.55% | 27.28% | 12.17% |
| 3 Year | 5.08% | 16.87% | 5.79% |
| 5 Year | 1.53% | 5.43% | 2.58% |
| 10 Year | 3.60% | 7.58% | 5.99% |
| Since Inception | 3.45% | 10.42% | -- |
| Basic Materials | 9.61% | |
|---|---|---|
| Consumer Cyclical | 3.11% | |
| Financial Services | 25.49% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 12.32% | |
| Healthcare | 10.26% | |
| Utilities | 1.53% | |
| Communication Services | 3.47% | |
| Energy | 18.07% | |
| Industrials | 5.85% | |
| Technology | 7.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.78 | 19.78 | ||
| Bond | 0.00 | 3.13 | 3.13 | ||
| Other | 0.00 | 3.69 | 3.69 | ||
| Foreign Stock | 0.36 | 40.08 | 39.73 | ||
| Foreign Bond | 0.00 | 28.49 | 28.49 | ||
| Total | 0.36 | 95.17 | 94.82 | ||
| Cash | 0.26 | 4.93 | 4.68 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.92% | |
|---|---|---|
| AA | 8.63% | |
| A | 3.73% | |
| BBB | 6.94% |
| BB | 0.65% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.02% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Canadian Balanced | -- | 100.00% |
| Valuation | MUTUAL:CIG8433 | Category Range |
|---|---|---|
| Price/Earnings | 12.31 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 8.6 | |
| Sales Growth | 3.05 | |
| Cash-Flow Growth | 10.48 | |
| Book-Value Growth | 6.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
