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CI Canadian Investment Corporate Class

CICNINVC:CN
21.00
CAD
0.01
0.05%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.15 - 21.36
1 Yr Return
-0.41%
YTD Return
5.04%
Previous Close
21.01
52Wk Range
18.15 - 21.36
1 Yr Return
2.27%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
21
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
0.77%
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
436.22 k 33.30 m 4.11
549.61 k 30.49 m 3.76
368.89 k 23.35 m 2.88
226.93 k 22.02 m 2.72
1.06 m 18.78 m 2.32
78.31 k 17.61 m 2.17
219.37 k 16.74 m 2.07
17.66 k 15.80 m 1.95
638.32 k 13.03 m 1.61
194.89 k 12.89 m 1.59
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