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CI American Small Companies Corporate Class

CISASCUS:CN
10.14
USD
0.06
0.60%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 10.14
1 Yr Return
30.73%
YTD Return
6.18%
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Previous Close
10.08
52Wk Range
7.74 - 10.14
1 Yr Return
32.52%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/21/2017)
10.14
Total Assets (m CAD) (on 12/31/2016)
808.600
Inception Date
02/28/2000
Last Dividend (on 03/24/2016)
0.049511
Dividend Indicated Gross Yield
0.49%
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
13.12 k 17.07 m 4.95
7.02 k 8.45 m 2.45
157.89 k 7.85 m 2.27
108.48 k 7.74 m 2.24
3.00 k 7.26 m 2.10
160.10 k 6.94 m 2.01
103.26 k 6.90 m 2.00
75.18 k 6.81 m 1.97
87.23 k 6.79 m 1.97
60.77 k 6.52 m 1.89
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