• 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

22.71 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Canadian Investment Corporate Class (CICNINVC)

Year To Date: +0.31% 3-Month: +2.62% 3-Year: +10.67% 52-Week Range: 20.89 - 23.88
1-Month: -0.26% 1-Year: +6.63% 5-Year: +7.45% Beta vs SPTSX: 0.94

Mutual Fund Chart for CICNINVC

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  • CICNINVC:CN 22.75
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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 2015-01-26) 22.75
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) 0.75

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 540,268 43,226,843 4.244%
Suncor Energy Inc 1,052,587 42,135,301 4.137%
Toronto-Dominion Bank/The 753,436 41,793,095 4.104%
Manulife Financial Corp 1,483,310 31,728,001 3.115%
Bank of Nova Scotia/The 452,391 31,224,027 3.066%
Canadian Imperial Bank of Comm 268,082 27,582,957 2.708%
Canadian Natural Resources Ltd 612,205 24,078,023 2.364%
Air Canada 2,207,911 20,533,572 2.016%
Tourmaline Oil Corp 506,938 20,495,503 2.012%
Power Corp of Canada 640,708 19,054,656 1.871%

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

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