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CI American Small Companies Corporate Class

CISASCSC:CN
12.79
CAD
0.05
0.39%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.33 - 13.12
1 Yr Return
21.50%
YTD Return
5.01%
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Previous Close
12.74
52Wk Range
10.33 - 13.12
1 Yr Return
22.91%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
12.79
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
0.82%
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
7.02 k 9.13 m 2.57
157.89 k 8.31 m 2.34
73.15 k 8.24 m 2.32
108.48 k 7.88 m 2.22
160.10 k 7.86 m 2.21
154.87 k 7.78 m 2.19
3.00 k 7.71 m 2.17
103.26 k 7.54 m 2.12
60.77 k 7.20 m 2.03
75.18 k 7.03 m 1.98
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