• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Can-Am Small Cap Corporate Class

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SYNCDNSM:CN

21.96 CAD 0.10 0.45%

As of 07:59:30 ET on 07/21/2014.

Snapshot for CI Can-Am Small Cap Corporate Class (SYNCDNSM)

Year To Date: +5.82% 3-Month: +0.55% 3-Year: +14.44% 52-Week Range: 18.83 - 22.39
1-Month: -1.26% 1-Year: +18.07% 5-Year: +15.98% Beta vs NBSCIW: 0.59

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 21.96
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Fund Profile & Information for SYNCDNSM

CI Can-Am Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of Canadian small capitalization companies.

Inception Date: 12-29-1997 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SYNCDNSM

NAV (on 2014-07-21) 21.96
Assets (M) (on 2014-05-30) 183.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNCDNSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 1.21

Fees & Expenses for SYNCDNSM

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for SYNCDNSM

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 11,414 12,375,498 5.774%
Manitoba Telecom Services Inc 343,288 11,071,038 5.166%
E-L Financial Corp Ltd 14,390 10,073,000 4.700%
Atco Ltd/Canada 182,250 9,427,793 4.399%
AltaGas Ltd 183,200 8,828,408 4.119%
Canadian Western Bank 213,200 7,973,680 3.720%
Empire Co Ltd 119,950 7,855,526 3.665%
Pason Systems Inc 249,150 7,362,383 3.435%
Gibson Energy Inc 209,100 6,553,194 3.058%
Jean Coutu Group PJC Inc/The 277,200 6,514,200 3.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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