MUTUAL:CIG11461:TSX
CI Diversified Yield Fund A – MUTUAL:CIG11461 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.31 CAD | 0.04 (+0.47%) | 7.55 - 8.44 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG11461
The fundamental investment objective of Signature Diversified Yield II Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
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| Yield (Trailing 12 Mo.) | 1.89% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 02/14/2011 |
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Trailing Total Returns - MUTUAL:CIG11461
as of 02/28/2025
| Timeframe | MUTUAL:CIG11461 | S&P 500 | Tactical Balanced |
|---|
| 1 Month | 1.55% | -1.30% | -0.06% |
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| 3 Month | 1.58% | -0.97% | 1.00% |
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| Year-to-Date | 4.01% | 1.44% | 2.27% |
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| 1 Year | 17.77% | 18.41% | 11.62% |
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| 3 Year | 6.09% | 12.55% | 4.90% |
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| 5 Year | 5.99% | 16.85% | 5.09% |
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| 10 Year | 4.03% | 12.98% | 3.87% |
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| Since Inception | 5.39% | 11.12% | -- |
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Sector Allocation - MUTUAL:CIG11461
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 15.20% |
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| Real Estate | | 40.30% |
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| Consumer Defensive | | 0.51% |
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| Healthcare | | 2.54% |
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| Utilities | | 6.38% |
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| Communication Services | | 4.35% |
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| Energy | | 17.38% |
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| Industrials | | 13.34% |
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| Technology | | 0.02% |
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Asset Allocation - MUTUAL:CIG11461
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.22 | 36.22 |
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| Bond | 0.00 | | | 14.70 | 14.70 |
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| Other | 0.00 | | | 1.42 | 1.42 |
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| Foreign Stock | 0.00 | | | 21.58 | 21.58 |
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| Foreign Bond | 0.00 | | | 14.53 | 14.53 |
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| Total | 0.00 | | | 88.45 | 88.45 |
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| Cash | 2.59 | | | 4.68 | 2.09 |
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| Total Net Assets | $1.39B |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 218 |
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Top Ten Holdings - MUTUAL:CIG11461
as of 02/28/2025
Valuation & Growth - MUTUAL:CIG11461
as of 02/28/2025
| Valuation | MUTUAL:CIG11461 | Category Range |
|---|
| Price/Earnings | 16.78 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 9.45 | |
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| Dividend Yield | 4.1 | |
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| LT Earnings | 6.88 | |
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| Historical Earnings | 16.02 | |
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| Sales Growth | 0.6 | |
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| Cash-Flow Growth | 10.23 | |
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| Book-Value Growth | 2.37 | |
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