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

SELUECB:CN
18.61
CAD
0.13
0.69%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
17.03 - 19.44
1 Yr Return
7.57%
YTD Return
2.40%
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Previous Close
18.74
52Wk Range
17.03 - 19.44
1 Yr Return
7.40%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
18.61
Total Assets (m CAD) (on 03/31/2017)
338.750
Inception Date
09/17/2010
Last Dividend (on 03/31/2017)
0.111125
Dividend Indicated Gross Yield
0.60%
Fund Managers
DAVID K PICTON / MICHAEL MAHONEY "MIKE"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
8.76 m 11.36 m 4.32
100.97 k 9.03 m 3.43
37.00 k 6.91 m 2.63
23.55 k 5.66 m 2.15
4.29 k 5.06 m 1.92
89.57 k 4.52 m 1.72
34.33 k 4.07 m 1.55
42.83 k 3.47 m 1.32
106.43 k 3.35 m 1.27
38.58 k 3.35 m 1.27
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