Toronto - Delayed Quote • CAD
CI Canadian Small/Mid Cap Class A3 (0P0001FJNP.TO)
At close: August 8 at 4:00 PM EDT
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9.88 - YTD Return 13.66%
- Expense Ratio 2.20%
- Category Canadian Focused Small/Mid Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 333.08M
- Beta (5Y Monthly) --
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover 60.79%
- Last Dividend 0.00
- Inception Date May 1, 2017
This fund’s objective is to provide investors with long-term capital growth through investment in equity securities of small and medium size companies with above average growth potential. Normally, the fund will invest mainly in common stocks of small and medium size Canadian companies, which are listed for trading on a stock exchange. When appropriate, the fund may also invest in short-term debt securities, preferred shares and debt securities convertible into equity securities.
CI Investments Inc
Fund Family
Canadian Focused Small/Mid Cap Equity
Fund Category
333.08M
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001FJNP.TO
View MoreTrailing returns as of 6/30/2019. Category is Canadian Focused Small/Mid Cap Equity.
Holdings: 0P0001FJNP.TO
View MoreTop 10 Holdings (17.47% of Total Assets)
Sector Weightings
Sector0P0001FJNP.TO
Energy 17.52%
Industrials 14.60%
Financial Services 12.03%
Consumer Cyclical 11.56%
Real Estate 10.47%
Basic Materials 8.99%
Technology 8.13%
Healthcare 5.56%
Consumer Defensive 4.80%
Utilities 4.22%
Communication Services 2.11%
Recent News: 0P0001FJNP.TO
View MoreResearch Reports: 0P0001FJNP.TO
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