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CI Can-Am Small Cap Corporate Class

SYNCDNSM:CN
20.40
CAD
0.03
0.15%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.15 - 20.44
1 Yr Return
5.98%
YTD Return
11.37%
Previous Close
20.37
52Wk Range
17.15 - 20.44
1 Yr Return
5.98%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
20.4
Total Assets (m CAD) (on 06/30/2016)
491.460
Inception Date
12/29/1997
Last Dividend (on 03/24/2016)
0.184976
Dividend Indicated Gross Yield
0.91%
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
392.16 k 12.31 m 5.89
491.00 k 12.10 m 5.79
255.79 k 11.59 m 5.55
14.39 k 9.97 m 4.77
11.42 k 8.11 m 3.88
742.66 k 6.56 m 3.14
59.26 k 6.30 m 3.01
303.57 k 5.88 m 2.81
317.72 k 5.67 m 2.72
370.56 k 5.61 m 2.68
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