• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Select Canadian Equity Managed Corporate Class

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CISCNEQM:CN

17.32 CAD 0.01 0.06%

As of 07:59:30 ET on 09/16/2014.

Snapshot for CI Funds - Select Canadian Equity Managed Corporate Class (CISCNEQM)

Year To Date: +11.91% 3-Month: +1.70% 3-Year: +15.78% 52-Week Range: 14.36 - 17.49
1-Month: +1.05% 1-Year: +20.22% 5-Year: +11.62% Beta vs SPTSX: 0.81

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  • CISCNEQM:CN 17.32
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Fund Profile & Information for CISCNEQM

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.

Inception Date: 01-03-2006 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISCNEQM

NAV (on 2014-09-16) 17.32
Assets (M) (on 2014-06-30) 79.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISCNEQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 0.92

Fees & Expenses for CISCNEQM

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CISCNEQM

Filing Date: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 172,510 9,274,138 3.587%
Canadian Natural Resources Ltd 188,884 8,335,451 3.224%
Bank of Nova Scotia/The 119,584 8,326,634 3.220%
CTB 0 08/14/14 8,300 8,277,080 3.201%
Suncor Energy Inc 164,173 6,850,939 2.650%
CGI Group Inc 175,501 6,475,987 2.505%
Mullen Group Ltd 191,685 5,578,034 2.157%
Canadian National Railway Co 79,338 5,217,267 2.018%
Empire Co Ltd 77,947 5,104,749 1.974%
Intact Financial Corp 70,601 5,055,032 1.955%

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

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