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CI Can-Am Small Cap Corporate Class

SYNCDNSM:CN
22.32
CAD
0.01
0.04%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
18.39 - 22.73
1 Yr Return
22.17%
YTD Return
-1.24%
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Previous Close
22.33
52Wk Range
18.39 - 22.73
1 Yr Return
21.60%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
22.32
Total Assets (m CAD) (on 12/31/2016)
544.720
Inception Date
12/29/1997
Last Dividend (on 03/24/2016)
0.184976
Dividend Indicated Gross Yield
0.83%
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
458.26 k 14.18 m 6.06
449.17 k 13.29 m 5.68
14.39 k 10.46 m 4.47
211.25 k 9.68 m 4.14
738.93 k 9.50 m 4.06
11.42 k 9.09 m 3.88
9.00 k 8.98 m 3.84
742.66 k 8.02 m 3.43
370.56 k 7.07 m 3.02
361.18 k 6.77 m 2.89
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