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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQM:CN
15.41
CAD
0.08
0.52%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.61
1 Yr Return
8.49%
YTD Return
8.93%
Previous Close
15.49
52Wk Range
13.16 - 15.61
1 Yr Return
8.71%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/23/2016)
15.41
Total Assets (m CAD) (on 06/30/2016)
332.740
Inception Date
01/03/2006
Last Dividend (on 03/24/2016)
0.143372
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
143.24 k 8.38 m 3.20
92.37 k 7.53 m 2.88
64.99 k 6.77 m 2.58
164.33 k 6.69 m 2.56
98.89 k 6.31 m 2.41
85.80 k 6.12 m 2.34
174.95 k 5.94 m 2.27
120.78 k 5.81 m 2.22
5.60 k 5.59 m 2.14
64.95 k 5.47 m 2.09
Profile
CI Funds - Select Canadian Equity Managed Corporate Class is an open-end fund incorporated in Canada. The Fund aims to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com