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CI American Managers Corporate Class

CIAMMGRS:CN
19.85
CAD
0.05
0.25%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16.59 - 19.97
1 Yr Return
19.70%
YTD Return
3.22%
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Previous Close
19.80
52Wk Range
16.59 - 19.97
1 Yr Return
20.46%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
19.85
Total Assets (b CAD) (on 12/31/2016)
1.341
Inception Date
07/21/2000
Last Dividend (on 03/24/2016)
0.100911
Dividend Indicated Gross Yield
0.51%
Fund Managers
ROBERT BECKWITT "BOB" / ANDRE DESAUTELS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
26.12 k 33.98 m 6.80
229.82 k 11.28 m 2.26
75.94 k 10.25 m 2.05
59.93 k 10.25 m 2.05
72.46 k 9.13 m 1.83
203.04 k 7.85 m 1.57
66.40 k 7.08 m 1.42
91.80 k 6.97 m 1.39
139.06 k 6.48 m 1.30
92.00 k 6.43 m 1.29
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