YHD - Delayed Quote CAD

CI Signature Select Canadian (CISIGNATURES.TO)

21.52 -0.24 (-1.10%)
At close: June 28 at 6:07 PM EDT
Loading Chart for CISIGNATURES.TO
DELL
  • Previous Close 21.76
  • YTD Return -0.27%
  • Expense Ratio 2.44%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.87%
  • Last Dividend 0.00
  • Inception Date May 13, 1998

This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

--

Net Assets

1998-05-13

Inception Date

Performance Overview: CISIGNATURES.TO

Trailing returns as of 4/30/2016. Category is Canadian Focused Equity.

YTD Return

CISIGNATURES.TO
0.27%
Category
2.36%
 

1-Year Return

CISIGNATURES.TO
6.97%
Category
14.79%
 

3-Year Return

CISIGNATURES.TO
7.22%
Category
5.89%
 

5-Year Return

CISIGNATURES.TO
4.20%
Category
9.07%
 

Holdings: CISIGNATURES.TO

Top 10 Holdings (33.03% of Total Assets)

SymbolCompany% Assets
BNS.TO
The Bank of Nova Scotia 6.51%
TD.TO
The Toronto-Dominion Bank 6.41%
RY.TO
Royal Bank of Canada 5.84%
CNI.TO
CNI.TO 3.47%
ANCUF.TO
ANCUF.TO 2.37%
C
Citigroup Inc. 2.00%
AAPL
Apple Inc. 1.70%
NVSEF
Novartis AG 1.61%
PWCDF.TO
PWCDF.TO 1.59%
RHHVF
Roche Holding AG 1.53%

Sector Weightings

SectorCISIGNATURES.TO
Healthcare   11.69%
Energy   9.83%
Technology   8.56%
Industrials   5.97%
Real Estate   2.36%
Utilities   1.33%

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