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CI Funds - Signature Select Canadian Corporate Class

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CISIGSCS:CN
21.85
CAD
0.32
1.44%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
22.17 - 26.93
1 Yr Return
-16.94%
YTD Return
-11.11%
Previous Close
22.17
52Wk Range
22.17 - 26.93
1 Yr Return
-16.55%
YTD Return
-11.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/11/2016)
21.85
Total Assets (b CAD) (on 06/30/2015)
4.668
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.976326
Dividend Indicated Gross Yield
0.82%
Fund Managers
ERIC BUSHELL
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
Bank of Nova Scotia/The 1.69 m 94.68 m 6.11
Toronto-Dominion Bank/The 1.64 m 89.20 m 5.76
Royal Bank of Canada 1.18 m 87.70 m 5.66
US Dollar Spot 43.94 k 60.79 m 3.92
Alimentation Couche-Tard Inc 570.00 k 34.72 m 2.24
Citigroup Inc 433.10 k 31.01 m 2.00
Canadian National Railway Co 399.60 k 30.91 m 1.99
Roche Holding AG 65.00 k 24.82 m 1.60
Bristol-Myers Squibb Co 250.30 k 23.82 m 1.54
Power Corp of Canada 815.92 k 23.61 m 1.52
Profile
Signature Select Canadian Corporate Class 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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com