August 23, 2014 9:30 AM ET

Capital Markets

Company Overview of C.I. American Value Corporate Class

Company Overview

C.I. American Value Corporate Class is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund is co-managed by Epoch Investment Partners, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large cap companies. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Total Return Index – C$. C.I. American Value Corporate Class was formed in July 31, 2001 and is domiciled in Canada.

2 Queen Street East,

20th floor

Toronto, ON M5C 3G7

Canada

Founded in 2001

Phone:

416-364-1145

Fax:

416-364-6299

Key Executives for C.I. American Value Corporate Class

Co-Chief Investment Officer
Age: 55
Chief Executive Officer
Age: 72
Compensation as of Fiscal Year 2014.

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