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CI Can-Am Small Cap Corporate Class

SYNCDNSM:CN
20.10
CAD
0.12
0.60%
As of 7:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
17.15 - 20.29
1 Yr Return
0.93%
YTD Return
9.74%
Previous Close
19.98
52Wk Range
17.15 - 20.29
1 Yr Return
0.33%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/31/2016)
20.1
Total Assets (m CAD) (on 06/30/2015)
526.080
Inception Date
12/29/1997
Last Dividend (on 03/24/2016)
0.184976
Dividend Indicated Gross Yield
0.92%
Fund Managers
JOSIP JUGOVIC "JOE"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
305.71 k 12.01 m 5.98
356.25 k 11.90 m 5.93
486.75 k 11.76 m 5.86
356.57 k 11.51 m 5.74
14.39 k 9.72 m 4.85
8.40 k 8.39 m 4.18
11.42 k 7.36 m 3.67
303.57 k 6.27 m 3.12
59.26 k 6.16 m 3.07
742.66 k 6.13 m 3.05
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com