Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Canadian Investment Fund

+ Add to Watchlist

CDNINVFL:CN

30.71 CAD 0.01 0.03%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Canadian Investment Fund (CDNINVFL)

Year To Date: +4.56% 3-Month: +4.81% 3-Year: +13.48% 52-Week Range: 27.27 - 30.98
1-Month: +1.49% 1-Year: +5.57% 5-Year: +7.42% Beta vs SPTSX: 0.94

Mutual Fund Chart for CDNINVFL

No chart data available.
  • CDNINVFL:CN 30.71
  • 1M
  • 1Y
Interactive CDNINVFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 30.71
Assets (M) (on 2015-03-31) 2,103.15
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: 01/30/2015
Name Position Value % of Total
US Diagnostic Inc 84,692,870 107,661,341 4.924%
Toronto-Dominion Bank/The 1,657,529 83,870,967 3.836%
Royal Bank of Canada 1,104,625 79,245,798 3.624%
Suncor Energy Inc 1,653,838 62,677,662 2.867%
Bank of Nova Scotia/The 985,048 60,147,031 2.751%
Manulife Financial Corp 2,617,918 53,353,169 2.440%
Canadian Imperial Bank of Comm 566,645 49,966,756 2.285%
Canadian Natural Resources Ltd 1,241,388 45,732,734 2.092%
Power Corp of Canada 1,447,402 44,348,397 2.028%
CGI Group Inc 786,549 39,602,742 1.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil