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CI American Managers Corporate Class

CIAMMGSU:CN
14.40
USD
0.01
0.07%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.54
1 Yr Return
12.26%
YTD Return
5.83%
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Previous Close
14.39
52Wk Range
12.21 - 14.54
1 Yr Return
12.60%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
14.4
Total Assets (b CAD) (on 03/31/2017)
1.299
Inception Date
07/21/2000
Last Dividend (on 03/31/2017)
0.092011
Dividend Indicated Gross Yield
0.64%
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
31.85 k 43.48 m 8.12
228.80 k 12.24 m 2.29
75.66 k 11.70 m 2.18
59.63 k 11.17 m 2.09
89.77 k 8.39 m 1.57
65.22 k 7.70 m 1.44
6.10 k 7.70 m 1.44
91.80 k 7.54 m 1.41
54.60 k 7.40 m 1.38
35.80 k 7.02 m 1.31
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