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CI Canadian Investment Fund

CDNINVFL:CN
31.04
CAD
0.26
0.84%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
26.05 - 31.30
1 Yr Return
15.38%
YTD Return
2.85%
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Previous Close
30.78
52Wk Range
26.05 - 31.30
1 Yr Return
16.31%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
31.04
Total Assets (b CAD) (on 03/31/2017)
4.723
Inception Date
12/30/1932
Last Dividend (on 12/16/2016)
0.658766
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 100.65 m 4.85
1.19 m 81.19 m 3.91
916.92 k 70.64 m 3.40
185.96 k 52.50 m 2.53
2.02 m 47.82 m 2.30
485.17 k 44.81 m 2.16
1.02 m 42.06 m 2.03
357.57 k 41.70 m 2.01
35.73 k 39.06 m 1.88
27.99 k 37.18 m 1.79
Profile
CI Canadian Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in shares of Canadian corporations. The Fund invests primarily in the securities of the largest 150 companies (by capitalization) listed on the Toronto Stock Exchange. These companies are considered to be undervalued.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com