• 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

21.54 USD 0.02 0.09%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: -4.90% 3-Month: -4.10% 3-Year: +3.96% 52-Week Range: 20.96 - 24.38
1-Month: -5.15% 1-Year: -0.13% 5-Year: +5.10% Beta vs SPTSX: 0.88

Mutual Fund Chart for CISSCSUS

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  • CISSCSUS:CN 21.54
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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 2015-01-23) 21.54
Assets (M) (on 2014-09-30) 1,620.03
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) 0.72

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,001,300 111,012,111 6.554%
US DOLLAR SPOT 95,837 108,041,697 6.378%
Bank of Nova Scotia/The 1,483,650 102,401,523 6.045%
Royal Bank of Canada 1,212,650 97,024,127 5.728%
Canadian National Railway Co 814,700 64,736,062 3.822%
Suncor Energy Inc 1,531,724 61,299,594 3.619%
Canadian Natural Resources Ltd 1,021,550 40,177,562 2.372%
JPMorgan Chase & Co 1,739,651 38,831,496 2.292%
UBS AG 1,847,800 36,163,860 2.135%
Citigroup Inc 567,200 34,228,689 2.021%

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

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