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

CI US Equity Plus Fund

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CSTCAPAD:CN

18.47 CAD 0.05 0.27%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI US Equity Plus Fund (CSTCAPAD)

Year To Date: +17.87% 3-Month: +8.39% 3-Year: +21.08% 52-Week Range: 15.30 - 18.52
1-Month: +2.95% 1-Year: +18.40% 5-Year: +11.21% Beta vs SPTSX: 0.80

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  • CSTCAPAD:CN 18.47
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Fund Profile & Information for CSTCAPAD

CI U.S. Equity Plus Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek growth of capital by investing primarily in United States stocks selected on the basis of potential for capital appreciation. The Fund aims to invest a majority of its total assets in common stocks of medium and large US companies.

Inception Date: 05-01-2000 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CSTCAPAD

NAV (on 2014-12-24) 18.47
Assets (M) (on 2014-09-30) 18.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CSTCAPAD

No dividends reported

Fees & Expenses for CSTCAPAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CSTCAPAD

Filing Date: 04/30/2013
Name Position Value % of Total
Johnson & Johnson 10,760 923,902 3.575%
Microsoft Corp 27,675 922,862 3.571%
Schlumberger Ltd 12,232 917,206 3.549%
Boeing Co/The 8,125 748,236 2.895%
Aflac Inc 13,615 746,719 2.889%
Anadarko Petroleum Corp 8,660 739,486 2.861%
Applied Materials Inc 45,403 663,702 2.568%
Goldman Sachs Group Inc/The 4,430 651,908 2.523%
UnitedHealth Group Inc 10,665 643,912 2.492%
Wells Fargo & Co 16,295 623,492 2.413%

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

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