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CI Funds - Signature Select Canadian Corporate Class

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CISSCSUS:CN
20.61
USD
0.15
0.72%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.76
52Wk Range
20.13 - 23.51
1 Yr Return
-10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.61
Total Assets (b USD) (on 03/31/2015)
1.653
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.142687
Dividend Indicated Gross Yield
0.69%
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
US DOLLAR SPOT 101.10 k 125.73 m 7.13
Bank of Nova Scotia/The 1.60 m 104.51 m 5.93
Royal Bank of Canada 1.26 m 99.64 m 5.65
Toronto-Dominion Bank/The 1.79 m 96.91 m 5.50
Canadian National Railway Co 710.90 k 52.44 m 2.98
JPMorgan Chase & Co 1.66 m 49.39 m 2.80
Encana Corp 2.22 m 34.94 m 1.98
Citigroup Inc 478.90 k 32.21 m 1.83
UBS Group AG 1.16 m 30.97 m 1.76
Canadian Natural Resources Ltd 795.85 k 30.54 m 1.73
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