| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.30 CAD | 0.02 (+0.38%) | 4.91 - 5.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
| Total Return | 7.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | MUTUAL:IMPM859 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.95% | 2.34% | 0.75% |
| 3 Month | 1.18% | 8.22% | 1.96% |
| Year-to-Date | 5.62% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 7.50% | 10.42% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 3.62% | |
| Financial Services | 28.75% | |
| Real Estate | 4.87% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 9.74% | |
| Utilities | 3.06% | |
| Communication Services | 4.27% | |
| Energy | 16.18% | |
| Industrials | 9.15% | |
| Technology | 4.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.57 | 19.57 | ||
| Bond | 0.00 | 7.07 | 7.07 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 51.02 | 51.02 | ||
| Foreign Bond | 0.00 | 18.25 | 18.25 | ||
| Total | 0.00 | 95.98 | 95.98 | ||
| Cash | 0.19 | 3.09 | 2.90 | ||
| Total Net Assets | $22.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.78% | |
|---|---|---|
| AA | 2.91% | |
| A | 1.46% | |
| BBB | 3.04% |
| BB | 4.51% | |
|---|---|---|
| B | 4.43% | |
| Below B | 0.97% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Income & Growth Class I | -- | 99.95% |
| Valuation | MUTUAL:IMPM859 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 18.64 | |
| Sales Growth | 3.13 | |
| Cash-Flow Growth | 1.84 | |
| Book-Value Growth | 5.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
