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

CI Investments - Clarica SF CI Canadian Investment Fund

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CDNINVFL:CN

30.28 CAD 0.32 1.05%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Investments - Clarica SF CI Canadian Investment Fund (CDNINVFL)

Year To Date: +9.99% 3-Month: +0.07% 3-Year: +13.24% 52-Week Range: 25.18 - 30.80
1-Month: -0.59% 1-Year: +18.53% 5-Year: +8.40% Beta vs SPTSX: 0.96

Mutual Fund Chart for CDNINVFL

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  • CDNINVFL:CN 30.28
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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: 1-877-302-2210
Managers: DANIEL A BUBIS
Web Site: www.ci.com

Fundamentals for CDNINVFL

NAV (on 2014-09-19) 30.28
Assets (M) (on 2014-05-30) 2,260.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CDNINVFL

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 0.11

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,732,529 93,140,759 3.912%
Royal Bank of Canada 1,229,403 91,762,640 3.854%
Suncor Energy Inc 2,123,205 88,618,502 3.722%
Bank of Nova Scotia/The 1,020,048 71,025,942 2.983%
Manulife Financial Corp 3,344,877 66,395,808 2.789%
Canadian Imperial Bank of Comm 627,246 60,002,352 2.520%
US DOLLAR SPOT 51,757 56,117,171 2.357%
Canadian Natural Resources Ltd 1,224,253 54,026,285 2.269%
Tourmaline Oil Corp 870,895 47,028,330 1.975%
Air Canada 5,005,918 44,302,374 1.861%

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

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