| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.77 CAD | 0.05 (+0.87%) | 5.10 - 5.77 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide investors with an attractive balance of current income and capital appreciation by investing primarily in a combination of Canadian equity and equity-related securities and fixed income securities.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/03/2010 |
| Timeframe | MUTUAL:IMPM269 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | 0.27% |
| 3 Month | 3.97% | 7.18% | 2.22% |
| Year-to-Date | 3.97% | 12.74% | 4.05% |
| 1 Year | 5.87% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.26% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 3.46% | |
| Financial Services | 25.10% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 12.95% | |
| Healthcare | 11.72% | |
| Utilities | 1.61% | |
| Communication Services | 2.55% | |
| Energy | 18.40% | |
| Industrials | 8.68% | |
| Technology | 5.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.97 | 20.97 | ||
| Bond | 0.00 | 3.72 | 3.72 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.16 | 46.16 | ||
| Foreign Bond | 0.00 | 21.30 | 21.30 | ||
| Total | 0.00 | 92.15 | 92.15 | ||
| Cash | 0.67 | 8.32 | 7.65 | ||
| Total Net Assets | $70.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.89% | |
|---|---|---|
| AA | 6.64% | |
| A | 3.73% | |
| BBB | 5.10% |
| BB | 0.66% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Canadian Balanced Class I | -- | 100.66% |
| Valuation | MUTUAL:IMPM269 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 0.7 | |
| Book-Value Growth | 5.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
