Error: Could not add to watchlist. X
+ Watchlist

CI American Managers Corporate Class

CIAMMGRS:CN
18.28
CAD
0.01
0.05%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.74 - 18.53
1 Yr Return
2.53%
YTD Return
2.25%
Previous Close
18.29
52Wk Range
15.74 - 18.53
1 Yr Return
1.76%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
18.28
Total Assets (b CAD) (on 06/30/2016)
1.381
Inception Date
07/21/2000
Last Dividend (on 03/24/2016)
0.100911
Dividend Indicated Gross Yield
0.55%
Fund Managers
ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
31.31 k 40.46 m 8.46
72.78 k 9.96 m 2.08
303.80 k 9.92 m 2.08
110.43 k 9.30 m 1.95
211.13 k 8.59 m 1.80
66.44 k 8.21 m 1.72
84.31 k 8.01 m 1.68
113.09 k 7.48 m 1.56
54.91 k 7.17 m 1.50
41.60 k 7.03 m 1.47
Profile
CI American Managers Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA).
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com