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CI Global Small Companies Fund

BPIGSCOI:CN
35.32
CAD
0.07
0.21%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
31.16 - 36.16
1 Yr Return
16.17%
YTD Return
7.73%
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Previous Close
35.25
52Wk Range
31.16 - 36.16
1 Yr Return
15.86%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
35.3237
Total Assets (m CAD) (on 03/31/2017)
226.590
Inception Date
08/08/2000
Last Dividend (on 12/16/2016)
0.863481
Dividend Indicated Gross Yield
2.44%
Fund Managers
ERIC CITERNE / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.42 k 1.25 m 1.53
12.34 k 1.20 m 1.47
6.83 k 1.10 m 1.35
15.48 k 1.09 m 1.34
46.89 k 1.08 m 1.32
24.23 k 1.08 m 1.32
8.41 k 1.03 m 1.27
52.41 k 982.13 k 1.21
11.61 k 980.62 k 1.20
9.11 k 947.75 k 1.16
Profile
CI Global Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The Fund may make large investments in any country including developed and emerging markets.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com