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

CI American Value Corporate Class

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CIAMEVCF:CN

21.06 CAD 0.15 0.71%

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

Snapshot for CI American Value Corporate Class (CIAMEVCF)

Year To Date: +5.04% 3-Month: +12.14% 3-Year: +23.61% 52-Week Range: 16.00 - 21.24
1-Month: +5.04% 1-Year: +28.18% 5-Year: +16.51% Beta vs SPTSX: 0.77

Mutual Fund Chart for CIAMEVCF

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  • CIAMEVCF:CN 21.06
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Interactive CIAMEVCF Chart

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Fund Profile & Information for CIAMEVCF

CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.

Inception Date: 12-18-2001 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVCF

NAV (on 2015-01-30) 21.06
Assets (M) (on 2014-09-30) 671.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMEVCF

No dividends reported

Fees & Expenses for CIAMEVCF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for CIAMEVCF

Filing Date: 12/31/2014
Name Position Value % of Total
Canadian Dollar Spot 35,105 35,104,569 4.365%
Apple Inc 263,198 33,748,194 4.196%
Microsoft Corp 510,290 27,534,699 3.424%
BlackRock Inc 54,340 22,570,757 2.806%
Boeing Co/The 140,300 21,184,185 2.634%
CVS Health Corp 176,400 19,735,472 2.454%
Oracle Corp 374,170 19,546,518 2.430%
UnitedHealth Group Inc 157,390 18,482,593 2.298%
CME Group Inc/IL 176,230 18,148,308 2.256%
Danaher Corp 178,550 17,777,427 2.210%

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

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