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  • 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

20.99 CAD 0.01 0.05%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +1.08% 3-Month: -0.38% 3-Year: +14.93% 52-Week Range: 19.84 - 21.73
1-Month: -0.52% 1-Year: +0.80% 5-Year: +12.47% Beta vs NBSCIW: 0.62

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 20.99
  • 1M
  • 1Y
Interactive SYNCDNSM Chart

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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 2015-05-22) 20.99
Assets (M) (on 2015-03-31) 194.92
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 2015-03-27) 0.19
Dividend Yield (ttm) 5.04

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: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 469,125 14,716,451 6.510%
Atco Ltd/Canada 285,350 13,049,056 5.772%
Manitoba Telecom Services Inc 441,988 11,478,428 5.077%
Empire Co Ltd 119,950 10,456,042 4.625%
CTB 0 06/18/15 10,400 10,388,726 4.595%
E-L Financial Corp Ltd 14,390 9,209,600 4.074%
AltaGas Ltd 214,800 8,806,800 3.896%
TEST BRAZIL 6,328,039 7,529,516 3.331%
Varian Medical Systems Inc 58,925 6,316,643 2.794%
Alleghany Corp 10,960 6,261,497 2.770%

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

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