| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.83 CAD | 0.02 (+0.06%) | 29.57 - 33.83 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 9.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2000 |
| Timeframe | MUTUAL:CIG952 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 0.82% |
| 3 Month | 2.56% | 7.18% | 2.89% |
| Year-to-Date | 2.56% | 12.74% | 5.04% |
| 1 Year | 9.55% | 16.89% | 8.99% |
| 3 Year | 8.73% | 12.80% | 5.97% |
| 5 Year | 5.78% | 5.21% | 3.46% |
| 10 Year | 8.19% | 7.88% | 5.26% |
| Since Inception | 9.39% | 10.38% | -- |
| Basic Materials | 0.63% | |
|---|---|---|
| Consumer Cyclical | 0.96% | |
| Financial Services | 7.63% | |
| Real Estate | 28.73% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.10% | |
| Utilities | 11.08% | |
| Communication Services | 9.60% | |
| Energy | 29.72% | |
| Industrials | 11.56% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.81 | 1.81 | ||
| Bond | 0.00 | 20.96 | 20.96 | ||
| Other | 0.00 | 0.84 | 0.84 | ||
| Foreign Stock | 0.00 | 43.36 | 43.36 | ||
| Foreign Bond | 0.00 | 22.00 | 22.00 | ||
| Total | 0.00 | 88.97 | 88.97 | ||
| Cash | 0.60 | 9.36 | 8.76 | ||
| Total Net Assets | $27.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.97% | |
| A | 2.55% | |
| BBB | 5.93% |
| BB | 13.59% | |
|---|---|---|
| B | 11.34% | |
| Below B | 2.13% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature High Income | -- | 99.66% |
| Valuation | MUTUAL:CIG952 | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 1.59 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 4.64 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 8.14 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | 11.74 | |
| Book-Value Growth | 12.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
