• 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

15.89 CAD 0.07 0.44%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +2.32% 3-Month: +10.04% 3-Year: +19.96% 52-Week Range: 13.01 - 15.96
1-Month: +0.95% 1-Year: +16.51% 5-Year: +14.64% Beta vs SPTSX: 0.82

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  • CISUEMCC:CN 15.89
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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 2015-01-23) 15.89
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) 0.58

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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 149,686 7,922,707 2.904%
Apple Inc 59,849 7,286,810 2.671%
UnitedHealth Group Inc 52,993 5,676,029 2.080%
Boeing Co/The 39,991 5,631,399 2.064%
Citigroup Inc 91,691 5,533,256 2.028%
American International Group I 91,221 5,509,006 2.019%
Thermo Fisher Scientific Inc 33,527 4,443,734 1.629%
Applied Materials Inc 172,821 4,303,770 1.577%
Schlumberger Ltd 37,194 4,136,860 1.516%
US DOLLAR SPOT 3,634 4,096,746 1.501%

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

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