• 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

21.35 CAD 0.15 0.71%

As of 07:59:30 ET on 12/18/2014.

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

Year To Date: +2.88% 3-Month: -4.00% 3-Year: +16.04% 52-Week Range: 20.61 - 22.62
1-Month: -1.88% 1-Year: +4.77% 5-Year: +11.83% Beta vs NBSCIW: 0.58

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 21.35
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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 2014-12-18) 21.35
Assets (M) (on 2014-09-30) 190.79
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) 1.25

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: 10/31/2014
Name Position Value % of Total
Atco Ltd/Canada 259,350 11,878,230 5.577%
Manitoba Telecom Services Inc 343,288 10,199,086 4.789%
E-L Financial Corp Ltd 14,390 9,929,100 4.662%
Empire Co Ltd 119,950 9,352,502 4.391%
AltaGas Ltd 183,200 8,518,800 4.000%
Canadian Western Bank 213,200 8,048,300 3.779%
US DOLLAR SPOT 7,102 8,006,499 3.759%
Gibson Energy Inc 209,100 6,854,298 3.218%
Ampco-Pittsburgh Corp 277,300 6,811,831 3.198%
Pason Systems Inc 249,150 6,719,576 3.155%

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

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