• 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

16.38 CAD 0.15 0.92%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +5.84% 3-Month: +5.37% 3-Year: +10.09% 52-Week Range: 13.14 - 16.37
1-Month: +3.00% 1-Year: +24.66% 5-Year: +14.70% Beta vs SPTSX: 0.80

Mutual Fund Chart for CISCNEQM

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  • CISCNEQM:CN 16.38
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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 2014-04-16) 16.38
Assets (M) (on 2014-02-28) 52.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISCNEQM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 3.91

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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 189,950 9,507,947 4.964%
Mullen Group Ltd 202,335 5,744,291 2.999%
Bank of Nova Scotia 77,842 5,171,044 2.700%
Canadian Natural Resources Ltd 138,950 4,993,863 2.607%
Suncor Energy Inc 126,219 4,700,396 2.454%
E-L Financial Corp Ltd 5,746 4,223,310 2.205%
Atco Ltd/Canada 86,724 4,046,542 2.113%
Teck Resources Ltd 143,260 3,961,139 2.068%
CGI Group Inc 103,899 3,692,570 1.928%
Intact Financial Corp 49,401 3,426,947 1.789%

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

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