• 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

15.33 USD 0.10 0.65%

As of 07:59:30 ET on 09/30/2014.

Snapshot for CI American Managers Corporate Class (CIAMMGSU)

Year To Date: +3.84% 3-Month: -2.73% 3-Year: +19.52% 52-Week Range: 13.43 - 15.92
1-Month: -3.22% 1-Year: +12.29% 5-Year: +12.11% Beta vs SPTSX: 0.91

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  • CIAMMGSU:CN 15.33
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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: ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Web Site: www.ci.com

Fundamentals for CIAMMGSU

NAV (on 2014-09-30) 15.33
Assets (M) (on 2014-06-30) 419.75
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 2014-03-28) 0.11
Dividend Yield (ttm) 0.69

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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 29,106 31,048,775 7.178%
Apple Inc 94,465 9,364,574 2.165%
Molson Coors Brewing Co 102,676 8,122,689 1.878%
PepsiCo Inc 69,850 6,656,923 1.539%
CGI Group Inc 175,000 6,623,428 1.531%
Praxair Inc 46,150 6,539,759 1.512%
Aon PLC 64,923 6,239,306 1.443%
AbbVie Inc 94,800 5,707,639 1.320%
Diamondback Energy Inc 60,000 5,683,624 1.314%
SunTrust Banks Inc 128,100 5,474,207 1.266%

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

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