Error: Could not add to watchlist. X
+ Watchlist

CI American Small Companies Corporate Class

CISASCUS:CN
9.76
USD
0.05
0.47%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.79
1 Yr Return
16.08%
YTD Return
7.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.71
52Wk Range
8.22 - 9.79
1 Yr Return
15.56%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
9.7598
Total Assets (m CAD) (on 03/31/2017)
791.690
Inception Date
02/28/2000
Last Dividend (on 03/31/2017)
0.078721
Dividend Indicated Gross Yield
0.81%
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
12.27 k 15.31 m 4.39
6.88 k 9.17 m 2.63
73.68 k 8.90 m 2.55
52.95 k 8.51 m 2.44
135.87 k 8.14 m 2.34
28.31 k 7.85 m 2.25
47.64 k 7.61 m 2.18
105.52 k 7.41 m 2.13
101.26 k 7.25 m 2.08
73.73 k 7.14 m 2.05
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