Ci Signature Cat Fund Quote
| 0P0001AAKP | CAD 36.87 0.05 0.14% |
Performance18 of 100
| Odds Of DistressLess than 9
|
CI Signature is trading at 36.87 as of the 27th of November 2024, a 0.14 percent decrease since the beginning of the trading day. The fund's open price was 36.92. CI Signature has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for CI Signature Cat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2024 and ending today, the 27th of November 2024. Click here to learn more.
This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada. More on CI Signature Cat
Moving together with 0P0001AAKP Fund
| 1.0 | 0P0001FKWD | CI Signature Cat | PairCorr |
| 0.98 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.97 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.9 | 0P000070JI | Fidelity Technology | PairCorr |
Moving against 0P0001AAKP Fund
| 0.85 | 0P000070H9 | CI Global Health | PairCorr |
0P0001AAKP Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI Signature's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Signature or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Sector Equity, CI Investments Inc (View all Sectors) |
| Beta In Three Year | 1.28 |
| Startdate | 1st of June 2011 |
CI Signature Cat [0P0001AAKP] is traded in Canada and was established 27th of November 2024. The fund is listed under Sector Equity category and is part of CI Investments Inc family. CI Signature Cat presently has accumulated 503.97 M in total net assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 16.55%.
Check CI Signature Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P0001AAKP Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P0001AAKP Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CI Signature Cat Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top CI Signature Cat Fund Constituents
| LSPD | Lightspeed Commerce | Stock | Information Technology | |
| SHOP | Shopify | Stock | Information Technology |
CI Signature Cat Risk Profiles
Although CI Signature's alpha and beta are two of the key measurements used to evaluate CI Signature's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 |
CI Signature Against Markets
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in 0P0001AAKP Fund
CI Signature financial ratios help investors to determine whether 0P0001AAKP Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P0001AAKP with respect to the benefits of owning CI Signature security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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