| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.47 CAD | 0.03 (+0.55%) | 4.91 - 5.47 | -- |
Market data as of 12:00AM 05/21/13. 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 | 6.05% |
|---|---|
| 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:IMPS859 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 0.82% |
| 3 Month | 4.20% | 7.18% | 2.89% |
| Year-to-Date | 4.20% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.05% | 10.38% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 3.55% | |
| Financial Services | 24.97% | |
| Real Estate | 5.46% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 10.55% | |
| Utilities | 3.06% | |
| Communication Services | 4.52% | |
| Energy | 16.85% | |
| Industrials | 9.21% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.88 | 18.88 | ||
| Bond | 0.00 | 7.32 | 7.32 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 50.05 | 50.05 | ||
| Foreign Bond | 0.00 | 17.52 | 17.52 | ||
| Total | 0.00 | 93.84 | 93.84 | ||
| Cash | 0.22 | 5.46 | 5.25 | ||
| Total Net Assets | $18.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.38% | |
|---|---|---|
| AA | 2.92% | |
| A | 1.56% | |
| BBB | 3.08% |
| BB | 4.59% | |
|---|---|---|
| B | 3.49% | |
| Below B | 1.04% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Income & Growth Class I | -- | 100.17% |
| Valuation | MUTUAL:IMPS859 | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 5.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
