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CI Global Equity Corporate Class
CIGCCTL:CN
8.25
CAD
0.05
0.60%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 8.58
1 Yr Return
12.88%
YTD Return
2.59%
Previous Close
8.30
52Wk Range
0.03 - 8.58
1 Yr Return
13.72%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
8.25
Total Assets (m CAD) (on 03/31/2017)
116.120
Inception Date
09/28/2007
Last Dividend (on 04/21/2017)
0.03425
Dividend Indicated Gross Yield
6.41%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| C:US Citigroup Inc | 60.25 k | 4.86 m | 4.25 |
| SYF:US Synchrony Financial | 113.85 k | 4.32 m | 3.78 |
| WFC/WS:US Wells Fargo & Co | 121.42 k | 3.40 m | 2.97 |
| MU:US Micron Technology Inc | 69.10 k | 2.61 m | 2.28 |
| BABA:US Alibaba Group Holding Ltd | 14.95 k | 2.36 m | 2.06 |
| UNIEMERI:CN Signature Emerging Markets Fun | 84.89 k | 2.33 m | 2.04 |
| AAPL:US Apple Inc | 11.75 k | 2.30 m | 2.02 |
| 6758:JP Sony Corp | 49.60 k | 2.28 m | 2.00 |
| ROG:VX Roche Holding AG | 5.90 k | 2.11 m | 1.84 |
| 005930:KS Samsung Electronics Co Ltd | 730.00 | 1.95 m | 1.71 |
Profile
CI Global Equity 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 established companies throughout the world that the portfolio adviser believes have good growth potential.
Address
CI Investments Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com