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

CI Funds - Signature Select Canadian Fund

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CISIGSCI:CN

20.40 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Funds - Signature Select Canadian Fund (CISIGSCI)

Year To Date: +6.97% 3-Month: +1.44% 3-Year: +18.11% 52-Week Range: 17.42 - 20.54
1-Month: +0.15% 1-Year: +14.07% 5-Year: +12.53% Beta vs SPTSX: 0.86

Mutual Fund Chart for CISIGSCI

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  • CISIGSCI:CN 20.40
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Fund Profile & Information for CISIGSCI

Signature Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation over the long-term coupled with dividend income. The Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The Fund's investments are diversified across industry sectors.

Inception Date: 12-17-2001 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISIGSCI

NAV (on 2015-05-22) 20.40
Assets (M) (on 2015-03-31) 2,375.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGSCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 7.20

Fees & Expenses for CISIGSCI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISIGSCI

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 2,280,000 151,688,400 6.031%
Royal Bank of Canada 1,762,200 141,169,842 5.613%
US DOLLAR SPOT 105,452 127,228,110 5.059%
Toronto-Dominion Bank/The 2,206,766 122,916,866 4.887%
SPDR Gold Shares 824,700 112,903,225 4.489%
Canadian National Railway Co 1,100,100 85,697,790 3.408%
JPMorgan Chase & Co 2,361,574 67,270,839 2.675%
Encana Corp 3,161,250 54,152,213 2.153%
Canadian Natural Resources Ltd 1,134,900 45,498,141 1.809%
Citigroup Inc 675,700 43,468,370 1.728%

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

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