• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Equity Fund

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CIAMEQTI:CN

16.37 CAD 0.06 0.37%

As of 07:59:30 ET on 07/10/2014.

Snapshot for CI American Equity Fund (CIAMEQTI)

Year To Date: +5.00% 3-Month: +4.94% 3-Year: +15.91% 52-Week Range: 13.11 - 16.79
1-Month: -0.61% 1-Year: +24.87% 5-Year: +15.79% Beta vs SPTSX: 0.90

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  • CIAMEQTI:CN 16.37
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Fund Profile & Information for CIAMEQTI

CI American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States. The advisor selects the companies that it believes offer potential for strong growth.

Inception Date: 09-26-2001 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMEQTI

NAV (on 2014-07-10) 16.37
Assets (M) (on 2014-05-30) 187.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAMEQTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIAMEQTI

Front Load -
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAMEQTI

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 13,655 14,964,321 6.437%
State Street Corp 100,000 7,075,146 3.043%
Google Inc 10,000 5,861,763 2.521%
Celgene Corp 60,000 4,833,258 2.079%
Continental Resources Inc/OK 30,000 4,554,132 1.959%
Affiliated Managers Group Inc 20,000 4,344,157 1.869%
EOG Resources Inc 40,000 4,295,937 1.848%
CGI Group Inc 100,000 3,952,920 1.700%
Biogen Idec Inc 12,500 3,933,194 1.692%
MEDNAX Inc 60,000 3,895,933 1.676%

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

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