YHD - Delayed Quote • CAD
CI Signature Canadian Balanced Class Z (CISIGNATUREC.TO)
As of June 28 at 6:07 PM EDT. Market Open.
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9.60 - YTD Return -2.00%
- Expense Ratio 2.15%
- Category Canadian Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 89.89%
- Last Dividend 0.00
- Inception Date Jul 29, 2005
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
CI Investments Inc
Fund Family
Canadian Neutral Balanced
Fund Category
--
Net Assets
2005-07-29
Inception Date
Performance Overview: CISIGNATUREC.TO
Trailing returns as of 4/30/2016. Category is Canadian Neutral Balanced.
Holdings: CISIGNATUREC.TO
Top 10 Holdings (20.70% of Total Assets)
Sector Weightings
SectorCISIGNATUREC.TO
Financial Services 31.53%
Healthcare 12.97%
Consumer Defensive 12.91%
Technology 9.64%
Consumer Cyclical 8.56%
Energy 7.62%
Industrials 5.86%
Basic Materials 4.17%
Communication Services 3.72%
Real Estate 1.82%
Utilities 1.18%
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