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CI Can-Am Small Cap Corporate Class

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SYNCDNSM:CN
19.24
CAD
0.04
0.21%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.85 - 21.44
1 Yr Return
-8.02%
YTD Return
-0.05%
Previous Close
19.20
52Wk Range
17.85 - 21.44
1 Yr Return
-7.85%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
19.24
Total Assets (m CAD) (on 06/30/2015)
526.080
Inception Date
12/29/1997
Last Dividend (on 03/27/2015)
0.86889
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
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
Manitoba Telecom Services Inc 385.66 k 11.48 m 5.84
Canadian Western Bank 486.75 k 11.38 m 5.79
AltaGas Ltd 343.68 k 10.62 m 5.41
E-L Financial Corp Ltd 14.39 k 10.26 m 5.22
Atco Ltd/Canada 285.35 k 10.19 m 5.19
Alleghany Corp 10.96 k 7.25 m 3.69
New York Community Bancorp Inc 301.85 k 6.82 m 3.47
Varian Medical Systems Inc 58.93 k 6.59 m 3.35
Secure Energy Services Inc 727.01 k 6.08 m 3.09
US Dollar Spot 4.35 k 6.02 m 3.06
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