- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
CI Canadian Investment Fund
+ Add to WatchlistCDNINVFL:CN
24.22 CAD 0.29 1.21%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Canadian Investment Fund (CDNINVFL)
| Year To Date: | +10.54% | 3-Month: | +5.17% | 3-Year: | +5.57% | 52-Week Range: | 19.65 - 24.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +21.89% | 5-Year: | +0.45% | Beta vs SPTSX: | 1.04 |
Fund Profile & Information for CDNINVFL
CI Canadian Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in shares of Canadian corporations. The Fund invests primarily in the securities of the largest 150 companies (by capitalization) listed on the Toronto Stock Exchange. These companies are considered to be undervalued.
| Inception Date: | 12-30-1932 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DANIEL BUBIS | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CDNINVFL
| NAV | (on 2013-05-17) 24.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,564.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CDNINVFL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CDNINVFL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for CDNINVFL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 1,573,055 | 131,019,751 | 5.621% |
| Royal Bank of Canada | 1,459,173 | 90,643,827 | 3.889% |
| Suncor Energy Inc | 2,642,128 | 89,575,965 | 3.843% |
| Potash Corp of Saskatchewan In | 1,940,358 | 82,212,968 | 3.527% |
| Bank of Nova Scotia | 1,043,048 | 61,174,765 | 2.625% |
| Canadian Natural Resources Ltd | 1,910,284 | 57,537,754 | 2.469% |
| Teck Resources Ltd | 1,494,867 | 54,338,415 | 2.331% |
| Thomson Reuters Corp | 1,760,930 | 53,796,412 | 2.308% |
| Canadian Imperial Bank of Comm | 644,910 | 53,656,512 | 2.302% |
| Tourmaline Oil Corp | 1,348,029 | 45,630,782 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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