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CI American Small Companies Corporate Class

CFIASCC:CN
9.27
USD
0.01
0.11%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.79
1 Yr Return
8.66%
YTD Return
2.17%
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Previous Close
9.26
52Wk Range
8.22 - 9.79
1 Yr Return
8.42%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/16/2017)
9.27
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
02/28/2000
Last Dividend (on 03/31/2017)
0.078721
Dividend Indicated Gross Yield
0.85%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
70.43 k 9.98 m 2.92
6.76 k 8.55 m 2.50
133.39 k 8.11 m 2.37
72.52 k 7.51 m 2.20
103.60 k 7.40 m 2.16
67.90 k 7.19 m 2.10
24.37 k 7.15 m 2.09
154.15 k 6.88 m 2.01
99.42 k 6.81 m 1.99
152.02 k 6.65 m 1.94
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