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CI American Small Companies Corporate Class

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CISASCSC:CN
10.72
CAD
0.13
1.20%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.67
1 Yr Return
-6.01%
YTD Return
-12.20%
Previous Close
10.85
52Wk Range
10.85 - 12.67
1 Yr Return
-7.17%
YTD Return
-12.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
10.72
Total Assets (m CAD) (on 06/30/2015)
977.950
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.553804
Dividend Indicated Gross Yield
0.62%
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 89.49 k 9.83 m 2.85
Woodward Inc 124.76 k 8.57 m 2.49
Universal Display Corp 112.49 k 8.47 m 2.46
Brinker International Inc 111.52 k 7.40 m 2.15
Westar Energy Inc 115.02 k 6.75 m 1.96
Bank of Hawaii Corp 75.61 k 6.58 m 1.91
BankUnited Inc 131.57 k 6.56 m 1.91
First Republic Bank/CA 71.52 k 6.54 m 1.90
Waste Connections Inc 81.69 k 6.37 m 1.85
Air Methods Corp 105.16 k 6.10 m 1.77
Profile
CI American Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests 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