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CI Canadian Investment Corporate Class

CICNINVC:CN
22.12
CAD
0.02
0.09%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
18.68 - 22.22
1 Yr Return
13.33%
YTD Return
3.14%
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Previous Close
22.10
52Wk Range
18.68 - 22.22
1 Yr Return
13.33%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/29/2017)
22.12
Total Assets (m CAD) (on 03/31/2017)
530.400
Inception Date
07/25/2003
Last Dividend (on 03/31/2017)
0.189132
Dividend Indicated Gross Yield
0.86%
Fund Managers
DANIEL A BUBIS / ALEC MACISAAC
Front Load Fee
5.00%
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
243.49 k 22.76 m 4.73
218.76 k 16.60 m 3.45
234.93 k 15.09 m 3.14
40.66 k 12.85 m 2.67
209.46 k 11.85 m 2.46
487.80 k 11.68 m 2.43
253.64 k 10.85 m 2.25
106.51 k 10.51 m 2.18
7.44 k 10.16 m 2.11
251.37 k 9.50 m 1.97
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