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CI Global Science & Technology Corporate Class

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U$ISTECH:CN
20.23
USD
0.04
0.20%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.57 - 22.52
1 Yr Return
-1.53%
YTD Return
-2.03%
Previous Close
20.19
52Wk Range
18.57 - 22.52
1 Yr Return
-1.53%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20.23
Total Assets (m CAD) (on 06/30/2015)
436.370
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.1552
Dividend Indicated Gross Yield
0.61%
Fund Managers
MALCOLM WHITE / JEREMY YEUNG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 126.00 k 19.74 m 12.21
US DOLLAR SPOT 12.10 k 15.11 m 9.35
Avago Technologies Ltd 43.40 k 7.21 m 4.46
Cisco Systems Inc 169.70 k 5.82 m 3.60
NXP Semiconductors NV 47.30 k 5.80 m 3.59
Microsoft Corp 92.69 k 5.11 m 3.16
Fitbit Inc 100.00 k 4.78 m 2.95
Broadcom Corp 71.20 k 4.58 m 2.83
Altera Corp 70.90 k 4.53 m 2.80
Just Eat PLC 533.33 k 4.26 m 2.63
Profile
CI Global Science & Technology Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world which have or will develop technological products, processes and services or that supply goods and services to such companies.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com