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CI Can-Am Small Cap Corporate Class

SYNCDNSF:CN
20.86
CAD
0.07
0.32%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.10 - 21.21
1 Yr Return
6.07%
YTD Return
1.09%
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Previous Close
20.90
52Wk Range
0.10 - 21.21
1 Yr Return
6.85%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
20.861
Total Assets (m CAD) (on 04/30/2018)
348.270
Inception Date
12/29/1997
Last Dividend (on 06/22/2018)
0.10453
Dividend Indicated Gross Yield
0.87%
Fund Managers
JOSIP JUGOVIC "JOE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

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