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CI American Small Companies Fund

CFIASLL:CN
65.00
CAD
0.32
0.49%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
55.61 - 65.82
1 Yr Return
7.30%
YTD Return
7.91%
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Previous Close
64.68
52Wk Range
55.61 - 65.82
1 Yr Return
7.37%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/08/2017)
65.002
Total Assets (m CAD) (on 03/31/2017)
251.640
Inception Date
04/29/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
42.80 k 2.66 m 2.62
7.56 k 2.65 m 2.60
11.33 k 2.65 m 2.60
19.68 k 2.59 m 2.55
1.90 k 2.45 m 2.41
28.18 k 2.32 m 2.28
12.72 k 2.25 m 2.22
1.49 k 2.13 m 2.09
18.23 k 2.13 m 2.09
41.93 k 2.12 m 2.08
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily 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