• 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

21.87 CAD 0.04 0.18%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +5.38% 3-Month: -2.63% 3-Year: +17.40% 52-Week Range: 20.38 - 22.62
1-Month: +2.53% 1-Year: +7.32% 5-Year: +12.90% Beta vs NBSCIW: 0.57

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 21.87
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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 2014-11-21) 21.87
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) 1.22

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: 08/29/2014
Name Position Value % of Total
Manitoba Telecom Services Inc 343,288 10,600,733 4.858%
E-L Financial Corp Ltd 14,390 10,216,900 4.682%
AltaGas Ltd 183,200 9,634,488 4.415%
Empire Co Ltd 119,950 9,067,021 4.155%
Canadian Western Bank 213,200 8,670,844 3.974%
Pason Systems Inc 249,150 8,633,048 3.956%
Atco Ltd/Canada 182,250 8,527,478 3.908%
Gibson Energy Inc 209,100 7,621,695 3.493%
US DOLLAR SPOT 6,297 6,846,511 3.138%
Ampco-Pittsburgh Corp 277,300 6,403,753 2.935%

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

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