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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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CIAMMGSU:CN

15.40 USD 0.04 0.26%

As of 07:59:30 ET on 05/21/2015.

Snapshot for CI American Managers Corporate Class (CIAMMGSU)

Year To Date: +3.78% 3-Month: +3.78% 3-Year: +16.66% 52-Week Range: 13.69 - 15.44
1-Month: +1.52% 1-Year: +9.01% 5-Year: +13.03% Beta vs SPTSX: 0.85

Mutual Fund Chart for CIAMMGSU

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  • CIAMMGSU:CN 15.40
  • 1M
  • 1Y
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Fund Profile & Information for CIAMMGSU

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 CIAMMGSU

NAV (on 2015-05-21) 15.40
Assets (M) (on 2015-03-31) 513.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIAMMGSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.08
Dividend Yield (ttm) 5.05

Fees & Expenses for CIAMMGSU

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 CIAMMGSU

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 17,499 21,113,129 4.226%
Apple Inc 66,976 10,112,985 2.024%
PepsiCo Inc 71,810 8,241,117 1.649%
Molson Coors Brewing Co 90,406 8,018,128 1.605%
Ingersoll-Rand PLC 93,150 7,399,493 1.481%
Signature Bank/New York NY 45,000 7,280,114 1.457%
Walgreens Boots Alliance Inc 70,000 7,003,885 1.402%
Encana Corp 400,000 6,857,777 1.373%
EOG Resources Inc 54,920 6,556,554 1.312%
Microsoft Corp 104,000 6,103,180 1.222%

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

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