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CI American Small Companies Fund

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BPIASUS:CN
40.59
USD
0.90
2.27%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
37.03 - 43.92
1 Yr Return
1.27%
YTD Return
-1.65%
Previous Close
39.69
52Wk Range
37.03 - 43.92
1 Yr Return
1.27%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
40.59
Total Assets (m CAD) (on 06/30/2015)
255.860
Inception Date
09/09/1986
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
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
US DOLLAR SPOT 2.81 k 3.51 m 3.37
BankUnited Inc 56.88 k 2.55 m 2.45
Alkermes PLC 27.91 k 2.24 m 2.16
Investors Bancorp Inc 140.28 k 2.16 m 2.07
Bank of Hawaii Corp 25.27 k 2.10 m 2.02
Wabtec Corp/DE 17.68 k 2.08 m 2.00
Total System Services Inc 39.76 k 2.07 m 1.99
First Republic Bank/CA 25.28 k 1.99 m 1.91
Integra LifeSciences Holdings 23.20 k 1.95 m 1.88
Mueller Industries Inc 44.39 k 1.92 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