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CI Funds - Select Canadian Equity Managed Corporate Class

CISCNEQY:CN
15.00
CAD
0.04
0.29%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.22 - 15.33
1 Yr Return
3.81%
YTD Return
-0.64%
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Previous Close
14.96
52Wk Range
14.22 - 15.33
1 Yr Return
4.29%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
14.9997
Total Assets (m CAD) (on 04/30/2018)
295.390
Inception Date
09/20/2010
Last Dividend (on 03/23/2018)
0.114369
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
174.98 k 12.62 m 5.13
104.05 k 10.16 m 4.13
214.92 k 9.95 m 4.05
115.48 k 9.11 m 3.71
136.05 k 6.68 m 2.72
126.03 k 4.90 m 1.99
65.63 k 4.88 m 1.99
80.88 k 4.55 m 1.85
84.88 k 4.50 m 1.83
40.03 k 4.48 m 1.82
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