• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Signature Select Canadian Corporate Class

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CISSCSUS:CN

24.07 USD 0.21 0.86%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Funds - Signature Select Canadian Corporate Class (CISSCSUS)

Year To Date: +8.21% 3-Month: +0.96% 3-Year: +9.31% 52-Week Range: 20.96 - 24.38
1-Month: +0.38% 1-Year: +10.78% 5-Year: +7.56% Beta vs SPTSX: 0.93

Mutual Fund Chart for CISSCSUS

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  • CISSCSUS:CN 24.07
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Fund Profile & Information for CISSCSUS

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.

Inception Date: 08-10-2001 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISSCSUS

NAV (on 2014-09-19) 24.07
Assets (M) (on 2014-06-30) 1,572.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISSCSUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.16
Dividend Yield (ttm) 0.65

Fees & Expenses for CISSCSUS

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 CISSCSUS

Filing Date: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,404,400 129,260,544 7.807%
Bank of Nova Scotia/The 1,484,650 103,376,180 6.243%
Royal Bank of Canada 1,067,450 79,674,468 4.812%
US DOLLAR SPOT 62,717 68,000,347 4.107%
Suncor Energy Inc 1,346,924 56,207,139 3.395%
Canadian National Railway Co 814,700 53,574,672 3.236%
Canadian Natural Resources Ltd 1,002,150 44,224,880 2.671%
Roche Holding AG 111,550 35,588,707 2.149%
Cenovus Energy Inc 1,029,950 33,236,487 2.007%
BHP Billiton PLC 888,850 30,175,959 1.822%

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

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