Error: Could not add to watchlist. X

CI American Small Companies Corporate Class

+ Watchlist
CISASCUS:CN
9.53
USD
0.07
0.73%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.36 - 9.84
1 Yr Return
9.35%
YTD Return
2.84%
Previous Close
9.60
52Wk Range
8.36 - 9.84
1 Yr Return
9.35%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.53
Total Assets (m CAD) (on 06/30/2015)
977.950
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
US DOLLAR SPOT 9.80 k 12.24 m 3.62
BankUnited Inc 184.67 k 8.29 m 2.45
Alkermes PLC 91.74 k 7.37 m 2.18
Investors Bancorp Inc 455.51 k 7.00 m 2.07
Bank of Hawaii Corp 82.01 k 6.83 m 2.02
Wabtec Corp/DE 57.34 k 6.75 m 1.99
Total System Services Inc 129.06 k 6.73 m 1.99
First Republic Bank/CA 82.12 k 6.47 m 1.91
Integra LifeSciences Holdings 75.38 k 6.34 m 1.87
Mueller Industries Inc 144.11 k 6.25 m 1.85
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