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CI Canadian Investment Corporate Class

CICNINVC:CN
19.50
CAD
0.38
1.91%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
18.15 - 21.47
1 Yr Return
-8.27%
YTD Return
-2.46%
Previous Close
19.88
52Wk Range
18.15 - 21.47
1 Yr Return
-8.27%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/27/2016)
19.5
Total Assets (b CAD) (on 06/30/2015)
2.750
Inception Date
07/25/2003
Last Dividend (on 03/24/2016)
0.162478
Dividend Indicated Gross Yield
0.83%
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
575.08 k 32.24 m 3.92
423.97 k 31.73 m 3.86
385.99 k 24.50 m 2.98
237.44 k 23.04 m 2.80
1.24 m 22.79 m 2.77
81.62 k 20.12 m 2.45
229.55 k 18.63 m 2.27
596.98 k 17.89 m 2.18
284.52 k 15.88 m 1.93
15.95 k 15.43 m 1.88
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