• 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

16.42 CAD 0.19 1.17%

As of 07:59:30 ET on 10/17/2014.

Snapshot for CI American Managers Corporate Class (CIAMMGRS)

Year To Date: +4.74% 3-Month: -1.44% 3-Year: +18.99% 52-Week Range: 14.69 - 17.33
1-Month: -4.98% 1-Year: +13.67% 5-Year: +11.96% Beta vs SPTSX: 0.89

Mutual Fund Chart for CIAMMGRS

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  • CIAMMGRS:CN 16.42
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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 2014-10-17) 16.42
Assets (M) (on 2014-09-30) 446.71
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) 0.72

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: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 16,232 17,648,769 3.895%
Apple Inc 99,565 11,095,855 2.449%
Molson Coors Brewing Co 112,706 9,061,820 2.000%
PepsiCo Inc 73,910 7,432,385 1.640%
Praxair Inc 48,550 6,944,009 1.533%
CGI Group Inc 175,000 6,748,845 1.489%
Encana Corp 250,000 6,259,853 1.382%
HealthSouth Corp 145,367 6,225,611 1.374%
CIT Group Inc 118,990 6,204,686 1.369%
Aon PLC 64,960 6,155,927 1.359%

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

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