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CI Investments - Select U.S. Equity Managed Corporate Class

CISUEMCZ:CN
19.22
CAD
0.01
0.05%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
16.01 - 19.34
1 Yr Return
14.62%
YTD Return
5.76%
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Previous Close
19.23
52Wk Range
16.01 - 19.34
1 Yr Return
14.69%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/29/2017)
19.22
Total Assets (m CAD) (on 03/31/2017)
338.750
Inception Date
09/20/2010
Last Dividend (on 03/31/2017)
0.111125
Dividend Indicated Gross Yield
0.58%
Fund Managers
DAVID K PICTON / MICHAEL MAHONEY "MIKE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
100.76 k 9.42 m 3.35
6.12 m 8.35 m 2.97
36.92 k 7.24 m 2.57
24.70 k 5.90 m 2.10
4.55 k 5.62 m 2.00
90.46 k 4.84 m 1.72
35.53 k 4.22 m 1.50
47.72 k 3.97 m 1.41
88.27 k 3.49 m 1.24
28.63 k 3.41 m 1.21
Profile
CI Select US 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 listed on the major US stock exchanges 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