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CI Can-Am Small Cap Corporate Class

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SYNCDNSM:CN
19.95
CAD
0.09
0.45%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.85 - 21.62
1 Yr Return
-6.92%
YTD Return
-3.93%
Previous Close
19.86
52Wk Range
18.85 - 21.62
1 Yr Return
-6.92%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
19.95
Total Assets (m CAD) (on 06/30/2015)
526.080
Inception Date
12/29/1997
Last Dividend (on 03/27/2015)
0.188729
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
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
Manitoba Telecom Services Inc 463.94 k 12.95 m 5.97
Canadian Western Bank 448.43 k 12.90 m 5.95
Atco Ltd/Canada 285.35 k 11.27 m 5.20
Empire Co Ltd 111.65 k 9.82 m 4.53
E-L Financial Corp Ltd 14.39 k 9.43 m 4.35
AltaGas Ltd 214.80 k 8.17 m 3.77
US DOLLAR SPOT 5.82 k 7.27 m 3.35
New York Community Bancorp Inc 301.85 k 6.93 m 3.20
Alleghany Corp 10.96 k 6.42 m 2.96
Varian Medical Systems Inc 58.93 k 6.21 m 2.86
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