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CFIASCL:CN

CI American Small Companies Corporate Class

11.3145CAD
+0.1831+1.64%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
11.1314
Volume
0
Share Class
A LOW LOAD
Geographic Focus
North American Region
52 Week Range
10.102912.9720
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.43%
YTD Return6.14%
1 Year Return-10.74%
3 Year Return3.83%
5 Year Return6.16%
Nav (On 08/16/2019)11.31
Total Assets (M CAD) (On 04/30/2018)831.080
Inception Date08/23/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.128354
Dividend Indicated Gross Yield0.72%
Front Load Fee--
Back Load Fee3.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.21%

Fund Top Holdings

NamePositionValue% of Fund
13.4710K
17.6423M
6.37%
96.2170K
9.0006M
3.25%
68.5970K
7.8004M
2.82%
96.8210K
7.3301M
2.65%
38.4120K
6.8263M
2.47%
10.6850K
6.7703M
2.44%
171.5250K
6.7591M
2.44%
63.1550K
6.6894M
2.42%
93.2770K
6.4059M
2.31%

About CI American Small Companies Corporate Class

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
Fund TypeOpen-End Fund
ObjectiveNorth American Region
Asset Class FocusEquity
Fund Manager(s)William W Priest "Bill" / David N Pearl