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  • 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

18.44 CAD 0.17 0.91%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CI American Managers Corporate Class (CIAMMGRS)

Year To Date: +7.01% 3-Month: +7.37% 3-Year: +20.56% 52-Week Range: 15.30 - 18.83
1-Month: -0.90% 1-Year: +19.23% 5-Year: +14.33% Beta vs SPTSX: 0.81

Mutual Fund Chart for CIAMMGRS

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  • CIAMMGRS:CN 18.44
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Interactive CIAMMGRS Chart

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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: BOB BECKWITT / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMMGRS

NAV (on 2015-04-17) 18.44
Assets (M) (on 2015-03-31) 513.80
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 2015-03-27) 0.10
Dividend Yield (ttm) 5.31

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: 01/30/2015
Name Position Value % of Total
US Diagnostic Inc 30,261,545 38,468,392 7.427%
Apple Inc 77,476 11,538,769 2.228%
Home Depot Inc/The 66,290 8,799,229 1.699%
Diamondback Energy Inc 100,000 8,769,990 1.693%
Molson Coors Brewing Co 90,406 8,726,168 1.685%
PepsiCo Inc 73,160 8,721,614 1.684%
EOG Resources Inc 75,400 8,533,371 1.648%
CGI Group Inc 150,000 7,550,911 1.458%
AbbVie Inc 96,450 7,399,331 1.429%
CIT Group Inc 125,980 7,017,573 1.355%

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

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