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  • 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

21.25 CAD 0.02 0.09%

As of 07:59:30 ET on 04/20/2015.

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

Year To Date: +2.33% 3-Month: +4.83% 3-Year: +14.79% 52-Week Range: 19.84 - 21.73
1-Month: +0.90% 1-Year: +2.24% 5-Year: +11.35% Beta vs NBSCIW: 0.61

Mutual Fund Chart for SYNCDNSM

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  • SYNCDNSM:CN 21.25
  • 1M
  • 1Y
Interactive SYNCDNSM Chart

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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 2015-04-20) 21.25
Assets (M) (on 2015-03-31) 194.92
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 2015-03-27) 0.19
Dividend Yield (ttm) 4.98

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 19,030 24,190,660 11.028%
Atco Ltd/Canada 266,050 13,087,000 5.966%
Empire Co Ltd 119,950 11,095,375 5.058%
Canadian Western Bank 417,850 10,767,995 4.909%
E-L Financial Corp Ltd 14,390 9,741,886 4.441%
AltaGas Ltd 214,800 9,223,512 4.205%
Manitoba Telecom Services Inc 343,288 8,805,337 4.014%
Leon's Furniture Ltd 416,164 7,969,541 3.633%
Varian Medical Systems Inc 58,925 6,933,234 3.161%
Open Text Corp 89,600 6,456,576 2.943%

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

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