Error: Could not add to watchlist. X
+ Watchlist

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

CISUEMCC:CN
14.01
CAD
0.04
0.28%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
12.86 - 15.37
1 Yr Return
-4.98%
YTD Return
-4.11%
Previous Close
14.05
52Wk Range
12.86 - 15.37
1 Yr Return
-5.04%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
14.01
Total Assets (m CAD) (on 06/30/2015)
350.870
Inception Date
01/03/2006
Last Dividend (on 03/24/2016)
0.080105
Dividend Indicated Gross Yield
0.57%
Fund Managers
DAVID K PICTON / MICHAEL MAHONEY "MIKE"
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
107.19 k 7.69 m 3.09
45.78 k 6.48 m 2.61
4.15 k 5.38 m 2.17
5.31 k 5.14 m 2.07
28.46 k 4.76 m 1.92
24.14 k 4.44 m 1.79
55.81 k 3.92 m 1.58
56.94 k 3.58 m 1.44
80.21 k 2.99 m 1.20
27.22 k 2.91 m 1.17
Profile
CI 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