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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQM:CN
16.28
CAD
0.07
0.43%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.28
1 Yr Return
17.13%
YTD Return
1.50%
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Previous Close
16.21
52Wk Range
13.92 - 16.28
1 Yr Return
17.93%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2017)
16.28
Total Assets (m CAD) (on 12/31/2016)
367.320
Inception Date
01/03/2006
Last Dividend (on 03/24/2016)
0.143372
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
175.95 k 11.86 m 4.48
110.28 k 10.32 m 3.90
163.87 k 6.45 m 2.43
70.97 k 6.42 m 2.42
6.40 k 6.39 m 2.41
98.15 k 6.14 m 2.32
77.41 k 5.29 m 2.00
169.85 k 5.26 m 1.98
125.45 k 5.06 m 1.91
109.05 k 5.00 m 1.89
Profile
CI Funds - Select Canadian Equity Managed Corporate Class is an open-end fund incorporated in Canada. The Fund aims to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com