| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | 0.01 (+0.09%) | 10.30 - 11.97 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The Fund may also invest in foreign securities. To the extent the Fund invests in equity securities, these will include preferred and common shares with above average dividend yield and equity securities representing the growth, momentum and value styles of investing.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 6 Years |
| Fund Inception | 10/26/2007 |
| Timeframe | MUTUAL:MLC5793 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 0.82% |
| 3 Month | 4.13% | 7.18% | 2.89% |
| Year-to-Date | 4.13% | 12.74% | 5.04% |
| 1 Year | 7.34% | 16.89% | 8.99% |
| 3 Year | 5.21% | 12.80% | 5.97% |
| 5 Year | 3.64% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.76% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 8.61% | |
| Financial Services | 16.89% | |
| Real Estate | 3.77% | |
| Consumer Defensive | 14.38% | |
| Healthcare | 12.98% | |
| Utilities | 3.71% | |
| Communication Services | 0.37% | |
| Energy | 11.03% | |
| Industrials | 11.41% | |
| Technology | 11.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.69 | 27.69 | ||
| Bond | 0.00 | 11.17 | 11.17 | ||
| Other | 0.00 | 0.17 | 0.17 | ||
| Foreign Stock | 0.00 | 37.22 | 37.22 | ||
| Foreign Bond | 0.00 | 12.90 | 12.90 | ||
| Total | 0.00 | 89.15 | 89.15 | ||
| Cash | 0.22 | 9.82 | 9.60 | ||
| Total Net Assets | $660.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.47% | |
|---|---|---|
| AA | 0.68% | |
| A | 1.69% | |
| BBB | 3.86% |
| BB | 5.65% | |
|---|---|---|
| B | 5.14% | |
| Below B | 1.15% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Global Income & Growth I | -- | 99.88% |
| Valuation | MUTUAL:MLC5793 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 0.5 | |
| Cash-Flow Growth | 2.5 | |
| Book-Value Growth | 4.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
