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CI American Small Companies Fund

BPIASCO:CN
55.89
CAD
0.08
0.14%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
47.02 - 56.51
1 Yr Return
-0.20%
YTD Return
2.64%
Previous Close
55.97
52Wk Range
47.02 - 56.51
1 Yr Return
2.80%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
55.89
Total Assets (m CAD) (on 06/30/2016)
238.350
Inception Date
09/09/1986
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
34.98 k 2.61 m 2.75
41.54 k 2.51 m 2.65
23.76 k 2.08 m 2.20
42.77 k 1.98 m 2.09
1.57 k 1.94 m 2.05
54.33 k 1.90 m 2.00
21.20 k 1.88 m 1.99
31.33 k 1.84 m 1.95
33.53 k 1.80 m 1.90
8.40 k 1.75 m 1.85
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com