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CI Investments - Select U.S. Equity Managed Corporate Class

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CISUEMCC:CN
15.64
CAD
0.09
0.58%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15.55
52Wk Range
13.11 - 15.91
1 Yr Return
16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15.64
Total Assets (m CAD) (on 03/31/2015)
111.800
Inception Date
01/03/2006
Last Dividend (on 03/27/2015)
0.083958
Dividend Indicated Gross Yield
0.54%
Fund Managers
DAVID K PICTON / MICHAEL MAHONEY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US Diagnostic Inc 9.42 m 11.72 m 3.98
Apple Inc 59.99 k 9.72 m 3.30
UnitedHealth Group Inc 47.20 k 7.06 m 2.39
Microsoft Corp 111.59 k 6.50 m 2.21
Anadarko Petroleum Corp 59.89 k 6.23 m 2.11
American International Group I 83.59 k 6.09 m 2.07
Citigroup Inc 87.07 k 5.86 m 1.99
Thermo Fisher Scientific Inc 31.95 k 5.15 m 1.75
Cisco Systems Inc 115.52 k 4.21 m 1.43
Wells Fargo & Co 56.83 k 3.95 m 1.34
Profile
CI Funds - Select US Equity Managed Corporate Class is an open-end fund incorporated in Canada. The Fund aims to provide capital growth through direct or indirect investments primarily in equity and equity-related securities listed on the major US stock exchanges that the portfolio advisors believe represent good value and have the potential for positive total return.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com