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

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CISUEMCC:CN
15.59
CAD
0.12
0.76%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.11 - 16.09
1 Yr Return
14.17%
YTD Return
5.86%
Previous Close
15.71
52Wk Range
13.11 - 16.09
1 Yr Return
14.17%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.59
Total Assets (m CAD) (on 06/30/2015)
350.870
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
Apple Inc 59.99 k 9.40 m 3.22
US Diagnostic Inc 6.55 m 8.19 m 2.80
UnitedHealth Group Inc 47.20 k 7.19 m 2.46
Citigroup Inc 96.27 k 6.64 m 2.27
American International Group I 83.59 k 6.45 m 2.21
Microsoft Corp 111.59 k 6.15 m 2.11
Anadarko Petroleum Corp 59.89 k 5.84 m 2.00
Thermo Fisher Scientific Inc 31.95 k 5.18 m 1.77
Wells Fargo & Co 56.83 k 3.99 m 1.37
Visa Inc 46.01 k 3.86 m 1.32
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