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CI Canadian Investment Corporate Class

CICNINOT:CN
12.04
CAD
0.02
0.18%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.34 - 12.57
1 Yr Return
3.95%
YTD Return
-0.36%
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Previous Close
12.07
52Wk Range
11.34 - 12.57
1 Yr Return
4.03%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
12.0435
Total Assets (m CAD) (on 04/30/2018)
417.870
Inception Date
10/04/2011
Last Dividend (on 05/25/2018)
0.051871
Dividend Indicated Gross Yield
9.43%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
220.41 k 21.52 m 5.09
254.96 k 18.39 m 4.35
231.33 k 18.26 m 4.32
12.49 k 16.03 m 3.79
271.28 k 12.57 m 2.97
124.03 k 12.30 m 2.91
70.82 k 10.74 m 2.54
128.75 k 10.45 m 2.47
427.00 k 10.35 m 2.45
83.71 k 10.05 m 2.38
Profile
CI Canadian Investment Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain maximum long-term capital growth by investing, directly or indirectly, primarily in shares of major Canadian corporations.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com