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CI American Small Companies Corporate Class

CISASCEE:CN
23.51
CAD
0.25
1.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
19.11 - 23.76
1 Yr Return
9.93%
YTD Return
8.15%
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Previous Close
23.76
52Wk Range
19.11 - 23.76
1 Yr Return
9.54%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
23.5083
Total Assets (m CAD) (on 04/30/2018)
831.080
Inception Date
10/04/2011
Last Dividend (on 03/23/2018)
0.13584
Dividend Indicated Gross Yield
0.58%
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
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
10.04 k 12.89 m 3.69
152.01 k 9.13 m 2.62
66.54 k 8.43 m 2.41
5.45 k 7.91 m 2.27
101.62 k 7.69 m 2.20
69.59 k 7.52 m 2.15
85.17 k 7.27 m 2.08
49.13 k 7.20 m 2.06
21.72 k 7.07 m 2.03
256.03 k 6.78 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