• 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

28.34 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for CI Canadian Investment Fund (CDNINVFL)

Year To Date: +5.16% 3-Month: +3.73% 3-Year: +6.37% 52-Week Range: 22.37 - 28.86
1-Month: +3.58% 1-Year: +29.29% 5-Year: +11.42% Beta vs SPTSX: 0.99

Mutual Fund Chart for CDNINVFL

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  • CDNINVFL:CN 28.95
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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 2014-04-17) 28.95
Assets (M) (on 2014-03-31) 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) 0.12

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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 2,383,110 119,286,571 5.060%
Royal Bank of Canada 1,486,649 106,161,605 4.503%
Suncor Energy Inc 2,327,076 86,655,848 3.676%
Bank of Nova Scotia 1,040,048 69,090,389 2.931%
Teck Resources Ltd 2,207,138 61,027,366 2.589%
Canadian Natural Resources Ltd 1,654,200 59,451,948 2.522%
Canadian Imperial Bank of Comm 649,809 58,950,672 2.501%
Magna International Inc 556,350 48,458,085 2.056%
Power Corp of Canada 1,472,402 47,043,244 1.996%
Thomson Reuters Corp 1,131,303 45,444,442 1.928%

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

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