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CI Select 100e Managed Portfolio Corporate Class

CIGS1CC:CN
11.92
CAD
0.08
0.66%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.04
1 Yr Return
6.62%
YTD Return
6.41%
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Previous Close
12.00
52Wk Range
11.10 - 12.04
1 Yr Return
6.97%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
11.9219
Total Assets (m CAD) (on 03/31/2017)
95.900
Inception Date
10/04/2011
Last Dividend (on 11/24/2017)
0.080867
Dividend Indicated Gross Yield
6.06%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 50.09 m 35.66
3.46 m 45.90 m 32.67
2.99 m 42.44 m 30.21
Profile
CI Select 100e Managed Portfolio Corporate Class is a open-end Fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com