Error: Could not add to watchlist. X
+ Watchlist

CI Can-Am Small Cap Corporate Class

SYNCDNSM:CN
20.22
CAD
0.08
0.38%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.32 - 21.78
1 Yr Return
2.80%
YTD Return
-5.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.15
52Wk Range
19.32 - 21.78
1 Yr Return
3.75%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/21/2017)
20.2219
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
0.84%
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
16.78 k 20.95 m 9.60
467.39 k 13.55 m 6.21
14.39 k 11.98 m 5.49
397.78 k 11.01 m 5.05
202.25 k 9.31 m 4.27
164.23 k 8.96 m 4.11
11.42 k 8.02 m 3.68
584.60 k 6.92 m 3.17
252.55 k 6.82 m 3.13
370.56 k 6.67 m 3.06
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