• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Managers Corporate Class

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CIAMMGRS:CN

17.09 CAD 0.14 0.83%

As of 07:59:30 ET on 08/19/2014.

Snapshot for CI American Managers Corporate Class (CIAMMGRS)

Year To Date: +9.01% 3-Month: +6.28% 3-Year: +23.79% 52-Week Range: 13.75 - 17.04
1-Month: +1.61% 1-Year: +25.55% 5-Year: +14.09% Beta vs SPTSX: 0.88

Mutual Fund Chart for CIAMMGRS

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  • CIAMMGRS:CN 17.09
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Fund Profile & Information for CIAMMGRS

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).

Inception Date: 07-21-2000 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMMGRS

NAV (on 2014-08-19) 17.09
Assets (M) (on 2014-06-30) 419.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMMGRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.12
Dividend Yield (ttm) 0.69

Fees & Expenses for CIAMMGRS

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 CIAMMGRS

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 32,098 34,802,405 8.193%
Apple Inc 94,465 9,261,992 2.180%
PepsiCo Inc 69,850 6,689,635 1.575%
Aon PLC 68,500 6,679,920 1.573%
Praxair Inc 46,150 6,617,018 1.558%
AbbVie Inc 94,800 5,584,391 1.315%
CGI Group Inc 150,000 5,519,896 1.299%
Molson Coors Brewing Co 75,776 5,400,365 1.271%
CVS Caremark Corp 61,800 5,247,941 1.235%
HealthSouth Corp 135,317 5,152,698 1.213%

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

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