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CI American Small Companies Fund

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BPIASUS:CN
34.24
USD
0.09
0.26%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
34.33 - 43.92
1 Yr Return
-16.59%
YTD Return
-13.01%
Previous Close
34.33
52Wk Range
34.33 - 43.92
1 Yr Return
-16.43%
YTD Return
-13.01%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
34.24
Total Assets (m CAD) (on 06/30/2015)
255.860
Inception Date
09/09/1986
Last Dividend (on 12/31/2015)
-
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
Alkermes PLC 27.51 k 3.02 m 2.85
Universal Display Corp 35.15 k 2.65 m 2.50
Woodward Inc 38.28 k 2.63 m 2.48
Brinker International Inc 34.17 k 2.27 m 2.14
Westar Energy Inc 34.91 k 2.05 m 1.93
Bank of Hawaii Corp 23.07 k 2.01 m 1.89
BankUnited Inc 40.17 k 2.00 m 1.89
First Republic Bank/CA 21.83 k 2.00 m 1.88
Waste Connections Inc 25.18 k 1.96 m 1.85
Air Methods Corp 32.15 k 1.87 m 1.76
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