• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Investment Fund

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CDNINVFL:CN

29.36 CAD 0.06 0.20%

As of 07:59:30 ET on 01/26/2015.

Snapshot for CI Canadian Investment Fund (CDNINVFL)

Year To Date: -0.03% 3-Month: +2.69% 3-Year: +11.00% 52-Week Range: 26.71 - 30.80
1-Month: -0.64% 1-Year: +6.72% 5-Year: +7.61% Beta vs SPTSX: 0.94

Mutual Fund Chart for CDNINVFL

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  • CDNINVFL:CN 29.36
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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 A BUBIS
Web Site: www.ci.com

Fundamentals for CDNINVFL

NAV (on 2015-01-26) 29.36
Assets (M) (on 2014-09-30) 2,261.25
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 5.50
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CDNINVFL

Filing Date: 10/31/2014
Name Position Value % of Total
Suncor Energy Inc 2,369,230 94,841,141 4.199%
Royal Bank of Canada 1,179,403 94,364,034 4.178%
Toronto-Dominion Bank/The 1,657,529 91,943,134 4.071%
Manulife Financial Corp 3,344,877 71,546,919 3.168%
Bank of Nova Scotia/The 985,048 67,988,013 3.010%
Canadian Imperial Bank of Comm 592,246 60,936,191 2.698%
Canadian Natural Resources Ltd 1,363,433 53,623,820 2.374%
Air Canada 4,955,918 46,090,037 2.041%
Tourmaline Oil Corp 1,119,789 45,273,069 2.004%
Power Corp of Canada 1,447,402 43,045,735 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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