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CI Can-Am Small Cap Corporate Class

SYNCDNSE:CN
15.09
CAD
0.05
0.34%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.83 - 15.43
1 Yr Return
4.01%
YTD Return
0.50%
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Previous Close
15.04
52Wk Range
13.83 - 15.43
1 Yr Return
4.21%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
15.0928
Total Assets (m CAD) (on 04/30/2018)
348.270
Inception Date
10/04/2011
Last Dividend (on 03/23/2018)
0.132115
Dividend Indicated Gross Yield
0.88%
Fund Managers
JOSIP JUGOVIC "JOE"
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
348.32 k 11.87 m 5.67
14.39 k 11.58 m 5.53
285.94 k 11.11 m 5.31
260.66 k 10.40 m 4.97
397.78 k 9.85 m 4.70
164.23 k 9.24 m 4.42
303.81 k 9.06 m 4.33
11.42 k 8.42 m 4.02
133.11 k 8.17 m 3.90
584.60 k 7.27 m 3.47
Profile
CI Can-Am Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of Canadian small capitalization 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