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CI Select 100e Managed Portfolio Corporate Class

CIGS1CD:CN
16.98
CAD
0.08
0.46%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.96 - 17.62
1 Yr Return
6.54%
YTD Return
-0.72%
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Previous Close
16.90
52Wk Range
15.96 - 17.62
1 Yr Return
6.54%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
16.9802
Total Assets (m CAD) (on 12/29/2017)
86.715
Inception Date
10/04/2011
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 42.45 m 34.26
3.44 m 40.66 m 32.82
2.98 m 40.21 m 32.45
0.24 1.00 0.00
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