• 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

16.71 CAD 0.02 0.12%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +7.97% 3-Month: -1.42% 3-Year: +14.84% 52-Week Range: 15.33 - 17.49
1-Month: -1.65% 1-Year: +8.81% 5-Year: +9.97% Beta vs SPTSX: 0.83

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  • CISCNEQM:CN 16.71
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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 2014-12-24) 16.71
Assets (M) (on 2014-09-30) 88.98
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 250.00

Dividends for CISCNEQM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 0.96

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: 10/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 229,463 9,024,780 3.278%
Toronto-Dominion Bank/The 145,035 8,045,091 2.922%
Empire Co Ltd 100,372 7,826,005 2.843%
CTB 0 02/12/15 7,600 7,577,778 2.752%
Bank of Nova Scotia/The 106,818 7,372,578 2.678%
Suncor Energy Inc 179,943 7,201,319 2.616%
CGI Group Inc 174,226 6,740,804 2.448%
Intact Financial Corp 76,001 5,743,396 2.086%
Canadian National Railway Co 68,093 5,410,670 1.965%
Mullen Group Ltd 231,135 5,061,857 1.839%

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

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