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CI Canadian Investment Corporate Class

CICNINVC:CN
21.26
CAD
0.03
0.14%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.15 - 21.32
1 Yr Return
5.14%
YTD Return
6.34%
Previous Close
21.23
52Wk Range
18.15 - 21.32
1 Yr Return
10.62%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
21.26
Total Assets (b CAD) (on 06/30/2016)
2.334
Inception Date
07/25/2003
Last Dividend (on 03/24/2016)
0.162478
Dividend Indicated Gross Yield
0.76%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
461.52 k 36.73 m 4.38
545.91 k 31.06 m 3.71
366.41 k 24.30 m 2.90
225.39 k 22.36 m 2.67
80.62 k 18.84 m 2.25
1.02 m 18.12 m 2.16
217.91 k 18.04 m 2.15
17.96 k 18.03 m 2.15
191.47 k 14.17 m 1.69
691.74 k 13.21 m 1.58
Profile
CI Canadian Investment Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain maximum long-term capital growth by investing, directly or indirectly, primarily in shares of major Canadian corporations.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com