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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Small Companies Fund

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BPIASCO:CN

53.01 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI American Small Companies Fund (BPIASCO)

Year To Date: +10.58% 3-Month: +9.84% 3-Year: +22.33% 52-Week Range: 41.46 - 54.14
1-Month: +0.95% 1-Year: +23.39% 5-Year: +17.40% Beta vs RTY: 0.85

Mutual Fund Chart for BPIASCO

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  • BPIASCO:CN 53.01
  • 1M
  • 1Y
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Fund Profile & Information for BPIASCO

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.

Inception Date: 09-09-1986 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for BPIASCO

NAV (on 2015-03-27) 53.01
Assets (M) (on 2014-09-30) 71.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIASCO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPIASCO

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for BPIASCO

Filing Date: 01/30/2015
Name Position Value % of Total
Alkermes PLC 29,141 2,676,426 2.783%
Wabtec Corp/DE 24,185 2,565,579 2.668%
Integra LifeSciences Holdings 29,504 2,089,801 2.173%
BankUnited Inc 56,825 1,998,042 2.078%
Investors Bancorp Inc 139,384 1,950,802 2.028%
WellCare Health Plans Inc 21,030 1,947,519 2.025%
Bank of Hawaii Corp 25,070 1,799,319 1.871%
Cypress Semiconductor Corp 95,720 1,792,332 1.864%
Brinker International Inc 24,090 1,789,310 1.860%
Total System Services Inc 39,505 1,776,234 1.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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