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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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CIAMEVS:CN

19.27 CAD 0.000.00%

As of 07:59:30 ET on 03/25/2015.

Snapshot for CI American Value Corporate Class (CIAMEVS)

Year To Date: +6.20% 3-Month: +4.75% 3-Year: +20.68% 52-Week Range: 14.79 - 20.02
1-Month: -3.42% 1-Year: +25.28% 5-Year: +15.00% Beta vs SPTSX: 0.75

Mutual Fund Chart for CIAMEVS

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  • CIAMEVS:CN 19.18
  • 1M
  • 1Y
Interactive CIAMEVS Chart

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Fund Profile & Information for CIAMEVS

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: 08-10-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVS

NAV (on 2015-03-26) 19.18
Assets (M) (on 2014-09-30) 671.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMEVS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.52

Fees & Expenses for CIAMEVS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CIAMEVS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 260,948 38,863,890 4.729%
Microsoft Corp 504,290 25,898,503 3.151%
Boeing Co/The 138,650 25,621,680 3.117%
BlackRock Inc 53,690 23,240,004 2.828%
CVS Health Corp 174,300 21,749,279 2.646%
UnitedHealth Group Inc 155,540 21,007,964 2.556%
Canadian Dollar Spot 20,142 20,141,969 2.451%
Oracle Corp 369,770 19,690,419 2.396%
CME Group Inc/IL 174,180 18,886,881 2.298%
Danaher Corp 176,450 18,478,060 2.248%

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

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