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CI Global Small Companies Fund

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BPIGSCOF:CN
10.27
CAD
0.18
1.72%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.72
1 Yr Return
0.64%
YTD Return
-11.31%
Previous Close
10.45
52Wk Range
10.30 - 11.72
1 Yr Return
-0.55%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10.27
Total Assets (m CAD) (on 05/30/2014)
89.370
Inception Date
08/08/2000
Last Dividend (on 12/18/2015)
0.099844
Dividend Indicated Gross Yield
0.97%
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
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 7.62 k 10.54 m 4.57
Woodward Inc 53.20 k 3.66 m 1.58
Altran Technologies SA 185.78 k 3.45 m 1.49
John Bean Technologies Corp 46.70 k 3.22 m 1.40
Service Corp International/US 86.22 k 3.10 m 1.35
Westar Energy Inc 52.70 k 3.09 m 1.34
B&G Foods Inc 61.68 k 2.99 m 1.30
Waste Connections Inc 38.24 k 2.98 m 1.29
Hexcel Corp 44.92 k 2.89 m 1.25
Brinker International Inc 42.70 k 2.83 m 1.23
Profile
CI Global Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The Fund may make large investments in any country including developed and emerging markets.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com