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  • 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

15.67 CAD 0.56 3.45%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +0.90% 3-Month: -0.38% 3-Year: +17.44% 52-Week Range: 0.59 - 16.69
1-Month: -5.26% 1-Year: +14.64% 5-Year: +13.26% Beta vs SPTSX: 0.82

Mutual Fund Chart for CISUEMCC

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  • CISUEMCC:CN 15.67
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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: 1-800-268-9374
Managers: DAVID K PICTON / MICHAEL MAHONEY
Web Site: www.ci.com

Fundamentals for CISUEMCC

NAV (on 2015-03-27) 15.67
Assets (M) (on 2014-09-30) 83.28
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 250.00

Dividends for CISUEMCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.59

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: 01/30/2015
Name Position Value % of Total
US Diagnostic Inc 11,273,248 14,330,522 4.896%
Apple Inc 57,639 8,584,376 2.933%
UnitedHealth Group Inc 59,426 8,026,355 2.742%
Microsoft Corp 134,758 6,920,681 2.364%
Boeing Co/The 35,776 6,611,188 2.259%
Citigroup Inc 89,291 5,329,129 1.821%
Thermo Fisher Scientific Inc 31,504 5,014,385 1.713%
American International Group I 76,180 4,732,561 1.617%
Applied Materials Inc 157,105 4,561,409 1.558%
Cisco Systems Inc 128,995 4,323,282 1.477%

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

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