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CI American Small Companies Corporate Class

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CISASCUS:CN
9.57
USD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.57
52Wk Range
8.36 - 9.84
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.57
Total Assets (m USD) (on 03/31/2015)
666.930
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.052665
Dividend Indicated Gross Yield
0.55%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
5.00%
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
BankUnited Inc 188.22 k 7.86 m 2.33
Wabtec Corp/DE 58.09 k 7.25 m 2.15
Alkermes PLC 93.14 k 7.08 m 2.09
Investors Bancorp Inc 462.81 k 6.91 m 2.05
Total System Services Inc 131.11 k 6.72 m 1.99
Bank of Hawaii Corp 83.11 k 6.49 m 1.92
Integra LifeSciences Holdings 76.73 k 6.41 m 1.90
Mueller Industries Inc 146.46 k 6.35 m 1.88
First Republic Bank/CA 83.37 k 6.28 m 1.86
US DOLLAR SPOT 5.00 k 6.22 m 1.84
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