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CI Global Health Sciences Corporate Class

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UNISHSCI:CN
58.51
CAD
0.77
1.33%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
44.93 - 62.79
1 Yr Return
23.30%
YTD Return
15.45%
Previous Close
57.74
52Wk Range
44.93 - 62.79
1 Yr Return
23.30%
YTD Return
15.45%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
58.51
Total Assets (m CAD) (on 06/30/2015)
990.750
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.475927
Dividend Indicated Gross Yield
0.81%
Fund Managers
ANDREW WAIGHT
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
Intercept Pharmaceuticals Inc 73.80 k 22.25 m 5.44
Sanofi 155.00 k 19.05 m 4.65
BioMarin Pharmaceutical Inc 102.17 k 17.46 m 4.26
Roche Holding AG 48.40 k 16.94 m 4.14
Boston Scientific Corp 729.70 k 16.13 m 3.94
Air Methods Corp 294.00 k 15.18 m 3.71
Baxter International Inc 160.00 k 13.98 m 3.41
NxStage Medical Inc 746.30 k 13.32 m 3.25
Novartis AG 105.00 k 12.93 m 3.16
Community Health Systems Inc 150.00 k 11.80 m 2.88
Profile
CI Global Health Sciences Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com