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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.80% | 0.61% |
February 2022 | 0.78% | 0.61% |
January 2022 | 0.80% | 0.63% |
December 2021 | 0.84% | 0.67% |
November 2021 | 0.78% | 0.64% |
October 2021 | 0.80% | 0.64% |
September 2021 | 0.76% | 0.62% |
August 2021 | 0.79% | 0.66% |
July 2021 | 0.77% | 0.63% |
June 2021 | 0.74% | 0.62% |
May 2021 | 0.70% | 0.59% |
April 2021 | 0.69% | 0.58% |
March 2021 | 0.65% | 0.56% |
February 2021 | 0.61% | 0.55% |
January 2021 | 0.60% | 0.54% |
December 2020 | 0.61% | 0.55% |
November 2020 | 0.58% | 0.53% |
October 2020 | 0.48% | 0.46% |
September 2020 | 0.51% | 0.48% |
August 2020 | 0.53% | 0.49% |
July 2020 | 0.51% | 0.48% |
June 2020 | 0.48% | 0.44% |
May 2020 | 0.46% | 0.43% |
April 2020 | 0.43% | 0.41% |
March 2020 | 0.33% | 0.34% |
February 2020 | 0.59% | 0.45% |
January 2020 | 0.67% | 0.50% |
December 2019 | 0.64% | 0.48% |
November 2019 | 0.64% | 0.48% |
October 2019 | 0.63% | 0.46% |
September 2019 | 0.61% | 0.45% |
August 2019 | 0.60% | 0.45% |
July 2019 | 0.59% | 0.44% |
June 2019 | 0.58% | 0.44% |
May 2019 | 0.55% | 0.42% |
April 2019 | 0.57% | 0.44% |
March 2019 | 0.54% | 0.42% |
February 2019 | 0.51% | 0.40% |
January 2019 | 0.49% | 0.38% |
December 2018 | 0.42% | 0.34% |
November 2018 | 0.47% | 0.37% |
October 2018 | 0.45% | 0.35% |
September 2018 | 0.50% | 0.41% |
August 2018 | 0.52% | 0.42% |
July 2018 | 0.51% | 0.41% |
June 2018 | 0.49% | 0.40% |
May 2018 | 0.46% | 0.40% |
April 2018 | 0.44% | 0.38% |
March 2018 | 0.43% | 0.38% |
February 2018 | 0.44% | 0.39% |
January 2018 | 0.46% | 0.41% |
December 2017 | 0.49% | 0.40% |
November 2017 | 0.49% | 0.40% |
October 2017 | 0.49% | 0.39% |
September 2017 | 0.47% | 0.36% |
August 2017 | 0.46% | 0.35% |
July 2017 | 0.47% | 0.34% |
June 2017 | 0.49% | 0.35% |
May 2017 | 0.51% | 0.38% |
April 2017 | 0.50% | 0.38% |
March 2017 | 0.47% | 0.35% |
February 2017 | 0.47% | 0.34% |
January 2017 | 0.42% | 0.31% |
December 2016 | 0.44% | 0.32% |
November 2016 | 0.41% | 0.30% |
October 2016 | 0.43% | 0.30% |
September 2016 | 0.43% | 0.31% |
August 2016 | 0.43% | 0.30% |
July 2016 | 0.42% | 0.30% |
June 2016 | 0.37% | 0.26% |
May 2016 | 0.38% | 0.26% |
April 2016 | 0.34% | 0.24% |
March 2016 | 0.33% | 0.24% |
February 2016 | 0.31% | 0.21% |
January 2016 | 0.35% | 0.22% |
December 2015 | 0.37% | 0.25% |
November 2015 | 0.37% | 0.26% |
October 2015 | 0.38% | 0.26% |
September 2015 | 0.36% | 0.23% |
August 2015 | 0.38% | 0.25% |
July 2015 | 0.43% | 0.29% |
June 2015 | 0.41% | 0.28% |
May 2015 | 0.44% | 0.30% |
April 2015 | 0.43% | 0.29% |
March 2015 | 0.45% | 0.29% |
February 2015 | 0.43% | 0.30% |
January 2015 | 0.41% | 0.27% |
December 2014 | 0.36% | 0.25% |
November 2014 | 0.37% | 0.26% |
October 2014 | 0.36% | 0.24% |
September 2014 | 0.33% | 0.24% |
August 2014 | 0.35% | 0.27% |
July 2014 | 0.33% | 0.25% |
June 2014 | 0.33% | 0.25% |
May 2014 | 0.33% | 0.23% |
April 2014 | 0.32% | 0.22% |
March 2014 | 0.30% | 0.21% |
February 2014 | 0.30% | 0.20% |
January 2014 | 0.27% | 0.17% |
December 2013 | 0.26% | 0.17% |
November 2013 | 0.25% | 0.16% |
October 2013 | 0.25% | 0.15% |
September 2013 | 0.21% | 0.11% |
August 2013 | 0.20% | 0.10% |
July 2013 | 0.21% | 0.10% |
June 2013 | 0.19% | 0.08% |
May 2013 | 0.21% | 0.11% |
April 2013 | 0.21% | 0.10% |
March 2013 | 0.19% | 0.10% |
February 2013 | 0.19% | 0.09% |
January 2013 | 0.16% | 0.08% |
December 2012 | 0.14% | 0.06% |
November 2012 | 0.12% | 0.04% |
October 2012 | 0.12% | 0.05% |
September 2012 | 0.10% | 0.04% |
August 2012 | 0.08% | 0.03% |
July 2012 | 0.08% | 0.02% |
June 2012 | 0.07% | 0.01% |
May 2012 | 0.05% | 0.01% |
April 2012 | 0.05% | 0.04% |
March 2012 | 0.05% | 0.04% |
February 2012 | 0.04% | 0.05% |
January 2012 | 0.02% | 0.03% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +14.37% | +13.65% | +8.32% |
2020 | -1.43% | -0.41% | +4.02% |
2019 | +15.40% | +7.82% | +11.33% |
2018 | -4.90% | +5.94% | -4.09% |
2017 | +3.70% | +6.08% | +6.96% |
No data available |
Real Estate | 22.9% |
---|---|
Financial Serv.s | 11.7% |
Industrials | 8.6% |
Energy | 8.0% |
Utilities | 2.7% |
Healthcare | 2.1% |
Technology | 1.9% |
Consumer Defensive | 1.3% |
Consumer Cyclical | 1.0% |
Communication Services | 0.9% |
Basic Mat. | 0.1% |
United States | 58.3% |
---|---|
Europe | 15.7% |
Asia/Oceania | 10.4% |
Canada | 9.5% |
Latin America | 0.4% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CI Systematic Yield Pool Cl I | Long | 12.4% | +10.14% | $222.7M |
CI Global Financial Sect ETF | Long | 6.1% | 0.00% | $109.9M |
Alexandria Real Estate Equities Inc | Long | 3.4% | 0.00% | $61.5M |
Cheniere Energy Inc | Long | 3.4% | 0.00% | $60.3M |
Prologis Inc | Long | 3.3% | 0.00% | $59.6M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.0% | 0.00% | $54.5M |
American Homes 4 Rent Class A | Long | 3.0% | 0.00% | $53.4M |
CI Global REIT I | Long | 2.7% | +0.39% | $48.7M |
Williams Companies Inc | Long | 2.2% | 0.00% | $39.5M |
Ferrovial SA | Long | 2.2% | 0.00% | $39.1M |
Best Fit Index | ICE BofA US High Yield TR USD |
---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | February 14, 2011 |
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.
Total Net Assets | $1.2B |
---|---|
Annual Portfolio Turnover | 38.88% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.33% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 623 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.