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CI American Small Companies Corporate Class

CFIASCB:CN
22.52
CAD
0.37
1.60%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.72 - 23.27
1 Yr Return
5.61%
YTD Return
5.19%
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Previous Close
22.88
52Wk Range
19.72 - 23.27
1 Yr Return
6.37%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/14/2017)
22.5153
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
10/04/2011
Last Dividend (on 03/31/2017)
0.184
Dividend Indicated Gross Yield
0.82%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
9.01 k 11.62 m 3.09
28.31 k 9.91 m 2.64
41.68 k 9.73 m 2.59
73.68 k 9.71 m 2.58
154.49 k 9.61 m 2.56
105.52 k 8.67 m 2.31
47.64 k 8.44 m 2.25
157.02 k 7.92 m 2.11
67.09 k 7.82 m 2.08
5.48 k 7.82 m 2.08
Profile
CI American Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests in equity and equity-related securities of small to mid-capitalization North American 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