• 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

23.79 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI Canadian Investment Corporate Class (CICNINVC)

Year To Date: +11.40% 3-Month: +5.13% 3-Year: +13.94% 52-Week Range: 19.43 - 23.78
1-Month: +1.15% 1-Year: +22.94% 5-Year: +9.61% Beta vs SPTSX: 0.96

Mutual Fund Chart for CICNINVC

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  • CICNINVC:CN 23.79
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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 2014-08-21) 23.79
Assets (M) (on 2014-05-30) 998.88
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) 0.71

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 768,436 41,311,119 3.933%
Royal Bank of Canada 545,268 40,698,804 3.874%
Suncor Energy Inc 940,109 39,238,275 3.735%
Bank of Nova Scotia/The 452,391 31,499,985 2.999%
Manulife Financial Corp 1,483,310 29,443,704 2.803%
Canadian Imperial Bank of Comm 278,082 26,601,324 2.532%
US DOLLAR SPOT 22,554 24,454,229 2.328%
Canadian Natural Resources Ltd 542,852 23,956,059 2.281%
Tourmaline Oil Corp 385,838 20,835,252 1.984%
Air Canada 2,207,911 19,540,012 1.860%

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

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