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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQM:CN
14.57
CAD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.32 - 15.47
1 Yr Return
-1.64%
YTD Return
-4.40%
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Previous Close
14.56
52Wk Range
14.32 - 15.47
1 Yr Return
-1.58%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
14.5723
Total Assets (m CAD) (on 01/31/2018)
181.212
Inception Date
01/03/2006
Last Dividend (on 03/23/2018)
0.11516
Dividend Indicated Gross Yield
0.79%
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
151.26 k 11.14 m 4.33
100.97 k 10.36 m 4.03
185.85 k 8.35 m 3.24
130.06 k 7.12 m 2.76
87.29 k 7.08 m 2.75
67.43 k 6.99 m 2.72
209.60 k 6.72 m 2.61
116.70 k 5.25 m 2.04
39.48 k 4.84 m 1.88
102.83 k 4.75 m 1.84
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