• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Investment Corporate Class

+ Add to Watchlist

CICNINVC:CN

23.15 CAD 0.000.00%

As of 07:59:30 ET on 11/25/2014.

Snapshot for CI Canadian Investment Corporate Class (CICNINVC)

Year To Date: +7.89% 3-Month: -3.36% 3-Year: +14.35% 52-Week Range: 20.72 - 23.88
1-Month: +4.54% 1-Year: +10.09% 5-Year: +7.96% Beta vs SPTSX: 0.97

Mutual Fund Chart for CICNINVC

No chart data available.
  • CICNINVC:CN 23.04
  • 1M
  • 1Y
Interactive CICNINVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICNINVC

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.

Inception Date: 07-25-2003 Telephone: 1-800-268-9374
Managers: DANIEL A BUBIS
Web Site: www.ci.com

Fundamentals for CICNINVC

NAV (on 2014-11-27) 23.04
Assets (M) (on 2014-09-30) 1,010.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CICNINVC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.17
Dividend Yield (ttm) 0.74

Fees & Expenses for CICNINVC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CICNINVC

Filing Date: 08/29/2014
Name Position Value % of Total
Suncor Energy Inc 1,022,637 45,649,552 4.229%
Royal Bank of Canada 545,268 44,041,296 4.080%
Toronto-Dominion Bank/The 768,436 43,992,961 4.075%
Bank of Nova Scotia/The 452,391 32,590,248 3.019%
Manulife Financial Corp 1,483,310 32,558,655 3.016%
Canadian Imperial Bank of Comm 278,082 28,895,501 2.677%
Canadian Natural Resources Ltd 585,252 27,735,092 2.569%
Tourmaline Oil Corp 494,661 27,240,981 2.523%
Power Corp of Canada 640,708 20,528,284 1.902%
Canadian National Railway Co 252,126 19,688,519 1.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil