Error: Could not add to watchlist. X

CI American Managers Corporate Class

+ Watchlist
CIAMMGRS:CN
16.75
CAD
0.31
1.89%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.44 - 19.35
1 Yr Return
-8.78%
YTD Return
-10.81%
Previous Close
16.44
52Wk Range
16.44 - 19.35
1 Yr Return
-9.72%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
16.75
Total Assets (b CAD) (on 06/30/2015)
1.482
Inception Date
07/21/2000
Last Dividend (on 03/27/2015)
0.880674
Dividend Indicated Gross Yield
0.59%
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
US Dollar Spot 20.25 k 28.02 m 5.40
Apple Inc 90.73 k 13.21 m 2.55
General Electric Co 238.53 k 10.28 m 1.98
Synchrony Financial 238.46 k 10.03 m 1.93
Avis Budget Group Inc 183.00 k 9.19 m 1.77
PepsiCo Inc 61.33 k 8.48 m 1.63
Bank of America Corp 349.20 k 8.13 m 1.57
Visa Inc 75.42 k 8.09 m 1.56
Allison Transmission Holdings 208.80 k 7.48 m 1.44
Allergan plc 16.61 k 7.18 m 1.38
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