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CI American Small Companies Corporate Class

CISASCSC:CN
11.78
CAD
0.02
0.17%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.12
1 Yr Return
4.23%
YTD Return
-3.25%
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Previous Close
11.76
52Wk Range
11.00 - 13.12
1 Yr Return
4.40%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
11.7836
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
02/28/2000
Last Dividend (on 03/31/2017)
0.10469
Dividend Indicated Gross Yield
0.89%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
10.05 k 12.55 m 3.89
58.07 k 9.21 m 2.86
6.76 k 8.88 m 2.75
72.52 k 8.04 m 2.49
27.31 k 7.43 m 2.30
103.60 k 7.24 m 2.24
133.39 k 7.15 m 2.22
99.42 k 6.67 m 2.07
72.38 k 6.35 m 1.97
152.02 k 6.32 m 1.96
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