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CI American Managers Corporate Class

CFIAMCC:CN
14.74
USD
0.01
0.08%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.18
1 Yr Return
10.12%
YTD Return
8.35%
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Previous Close
14.73
52Wk Range
12.78 - 15.18
1 Yr Return
9.65%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/21/2017)
14.7424
Total Assets (b CAD) (on 03/31/2017)
1.299
Inception Date
08/23/2004
Last Dividend (on 03/31/2017)
0.092011
Dividend Indicated Gross Yield
0.62%
Fund Managers
ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
32.46 k 40.47 m 8.08
75.24 k 10.94 m 2.18
118.47 k 10.74 m 2.14
212.68 k 10.73 m 2.14
54.06 k 9.87 m 1.97
91.80 k 7.63 m 1.52
31.67 k 7.57 m 1.51
65.22 k 6.56 m 1.31
35.15 k 6.52 m 1.30
195.55 k 5.88 m 1.17
Profile
CI American Managers 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 that have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA).
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com