• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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CISUEMCC:CN

14.39 CAD 0.01 0.07%

As of 07:59:30 ET on 07/29/2014.

Snapshot for CI Investments - Select U.S. Equity Managed Corporate Class (CISUEMCC)

Year To Date: +8.27% 3-Month: +5.19% 3-Year: +17.92% 52-Week Range: 11.64 - 14.42
1-Month: +1.84% 1-Year: +23.71% 5-Year: +14.30% Beta vs SPTSX: 0.86

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  • CISUEMCC:CN 14.39
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Fund Profile & Information for CISUEMCC

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.

Inception Date: 01-03-2006 Telephone: 1-877-302-2210
Managers: DAVID K PICTON / MICHAEL MAHONEY
Web Site: www.ci.com

Fundamentals for CISUEMCC

NAV (on 2014-07-29) 14.39
Assets (M) (on 2014-05-30) 59.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISUEMCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.64

Fees & Expenses for CISUEMCC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CISUEMCC

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 9,775 10,598,939 4.418%
Microsoft Corp 132,786 5,894,241 2.457%
Apple Inc 57,099 5,598,375 2.334%
Boeing Co/The 36,997 5,425,398 2.262%
Oracle Corp 112,787 5,138,577 2.142%
American International Group I 77,948 4,569,715 1.905%
Goldman Sachs Group Inc/The 26,209 4,541,321 1.893%
UnitedHealth Group Inc 50,374 4,349,216 1.813%
Citigroup Inc 80,877 4,171,440 1.739%
Schlumberger Ltd 30,343 3,422,840 1.427%

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

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