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CI Can-Am Small Cap Corporate Class

SYNCDNSM:CN
20.79
CAD
0.16
0.78%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
18.47 - 21.78
1 Yr Return
10.88%
YTD Return
-3.25%
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Previous Close
20.63
52Wk Range
18.47 - 21.78
1 Yr Return
11.39%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
20.79
Total Assets (m CAD) (on 03/31/2017)
503.450
Inception Date
12/29/1997
Last Dividend (on 03/31/2017)
0.169008
Dividend Indicated Gross Yield
0.81%
Fund Managers
JOSIP JUGOVIC "JOE"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
449.17 k 13.21 m 5.72
410.67 k 12.73 m 5.51
14.39 k 10.68 m 4.62
11.42 k 9.79 m 4.24
211.25 k 9.59 m 4.15
738.93 k 9.10 m 3.94
9.00 k 8.98 m 3.89
742.66 k 7.60 m 3.29
342.85 k 6.52 m 2.82
370.56 k 6.41 m 2.78
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