• 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

21.50 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

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

Year To Date: +3.60% 3-Month: +2.57% 3-Year: +13.19% 52-Week Range: 17.24 - 22.01
1-Month: +0.72% 1-Year: +26.40% 5-Year: +17.03% Beta vs NBSCIW: 0.58

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 21.50
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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 2014-04-15) 21.50
Assets (M) (on 2014-02-28) 171.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNCDNSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 4.96

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: 12/31/2013
Name Position Value % of Total
E-L Financial Corp Ltd 11,715 8,610,525 4.468%
Atco Ltd/Canada 182,250 8,503,785 4.413%
Canadian Western Bank 213,200 8,242,312 4.277%
New York Community Bancorp Inc 443,000 7,928,443 4.114%
US DOLLAR SPOT 7,143 7,587,404 3.937%
Manitoba Telecom Services Inc 255,550 7,587,280 3.937%
AltaGas Ltd 183,200 7,469,064 3.876%
ScanSource Inc 151,580 6,831,235 3.545%
Total System Services Inc 189,700 6,705,558 3.480%
Pason Systems Inc 288,850 6,637,773 3.445%

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

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