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CI Global Science & Technology Corporate Class

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UNISTECH:CN
27.51
CAD
0.33
1.21%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
27.18
52Wk Range
20.95 - 27.97
1 Yr Return
25.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.51
Total Assets (m CAD) (on 03/31/2015)
292.220
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.1552
Dividend Indicated Gross Yield
0.56%
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 20.42 m 12.54
US DOLLAR SPOT 6.92 k 8.60 m 5.28
Avago Technologies Ltd 43.40 k 7.99 m 4.91
Shopify Inc 200.00 k 6.77 m 4.16
NXP Semiconductors NV 47.30 k 6.60 m 4.06
Cisco Systems Inc 169.70 k 6.19 m 3.80
Microsoft Corp 92.69 k 5.40 m 3.32
Broadcom Corp 71.20 k 5.03 m 3.09
Alibaba Group Holding Ltd 43.80 k 4.87 m 2.99
Taiwan Semiconductor Manufactu 144.80 k 4.37 m 2.69
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