| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.61 CAD | -0.18 (-0.91%) | 16.36 - 19.79 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/24/1998 |
| Timeframe | MUTUAL:CIG8753 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | -0.03% |
| 3 Month | 5.93% | 7.18% | 2.38% |
| Year-to-Date | 5.93% | 12.74% | 5.23% |
| 1 Year | 10.28% | 16.89% | 8.68% |
| 3 Year | 6.13% | 12.80% | 6.91% |
| 5 Year | 4.92% | 5.21% | 4.31% |
| 10 Year | 5.93% | 7.88% | 8.79% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 2.50% | |
| Financial Services | 35.47% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 15.22% | |
| Healthcare | 14.50% | |
| Utilities | 2.18% | |
| Communication Services | 4.65% | |
| Energy | 10.13% | |
| Industrials | 6.65% | |
| Technology | 1.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.87 | 19.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 39.87 | 39.87 | ||
| Foreign Bond | 0.00 | 0.74 | 0.74 | ||
| Total | 0.00 | 61.03 | 61.03 | ||
| Cash | 0.43 | 1.94 | 1.51 | ||
| Total Net Assets | $5.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Dividend Corporate Class | -- | 99.92% |
| Valuation | MUTUAL:CIG8753 | Category Range |
|---|---|---|
| Price/Earnings | 12.04 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 4.36 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 4.15 | |
| Book-Value Growth | 4.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
