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

CI Canadian Investment Corporate Class

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CICNINVC:CN

22.90 CAD 0.01 0.04%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Canadian Investment Corporate Class (CICNINVC)

Year To Date: +4.89% 3-Month: +4.76% 3-Year: +13.12% 52-Week Range: 20.52 - 23.16
1-Month: +1.49% 1-Year: +5.45% 5-Year: +7.28% Beta vs SPTSX: 0.94

Mutual Fund Chart for CICNINVC

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  • CICNINVC:CN 22.90
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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 2015-04-24) 22.90
Assets (M) (on 2015-03-31) 982.79
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 2015-03-27) 0.17
Dividend Yield (ttm) 3.79

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: 01/30/2015
Name Position Value % of Total
US Diagnostic Inc 36,717,893 46,675,684 4.707%
Toronto-Dominion Bank/The 753,436 38,123,862 3.844%
Royal Bank of Canada 512,570 36,771,772 3.708%
Suncor Energy Inc 755,594 28,635,781 2.888%
Bank of Nova Scotia/The 452,391 27,622,994 2.785%
Manulife Financial Corp 1,208,132 24,621,730 2.483%
Canadian Imperial Bank of Comm 262,935 23,185,608 2.338%
Canadian Natural Resources Ltd 575,569 21,203,962 2.138%
Power Corp of Canada 640,708 19,631,293 1.980%
CGI Group Inc 348,646 17,554,326 1.770%

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

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