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CI Funds - Select Canadian Equity Managed Corporate Class

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CISCNEQM:CN
15.32
CAD
0.03
0.20%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.46 - 16.73
1 Yr Return
-7.50%
YTD Return
-3.23%
Previous Close
15.29
52Wk Range
14.46 - 16.73
1 Yr Return
-7.50%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
15.32
Total Assets (m CAD) (on 06/30/2015)
354.510
Inception Date
01/03/2006
Last Dividend (on 03/27/2015)
0.145762
Dividend Indicated Gross Yield
0.95%
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
CGI Group Inc 168.18 k 8.22 m 2.95
Toronto-Dominion Bank/The 148.79 k 7.89 m 2.84
Loblaw Cos Ltd 113.67 k 7.17 m 2.58
Royal Bank of Canada 91.46 k 6.99 m 2.51
Empire Co Ltd 78.96 k 6.95 m 2.50
Canadian Natural Resources Ltd 195.17 k 6.62 m 2.38
Manulife Financial Corp 262.11 k 6.08 m 2.19
Manitoba Telecom Services Inc 210.53 k 5.88 m 2.11
Canadian Imperial Bank of Comm 60.05 k 5.53 m 1.99
Alimentation Couche-Tard Inc 102.29 k 5.47 m 1.97
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