Toronto - Delayed Quote CAD

CI American Small Companies Corporate Class A5T8 (0P0001FIUX.TO)

7.43 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 7.43
  • YTD Return 9.42%
  • Expense Ratio 2.04%
  • Category US Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 214.51M
  • Beta (5Y Monthly) --
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 72.09%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

CI Investments Inc

Fund Family

US Small/Mid Cap Equity

Fund Category

214.51M

Net Assets

2017-05-01

Inception Date

More about CI American Small Companies Corporate Class A5T8

Performance Overview: 0P0001FIUX.TO

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Trailing returns as of 6/30/2019. Category is US Small/Mid Cap Equity.

YTD Return

0P0001FIUX.TO
9.42%
Category
3.71%
 

1-Year Return

0P0001FIUX.TO
5.28%
Category
17.70%
 

3-Year Return

0P0001FIUX.TO
0.00%
Category
10.23%
 

5-Year Return

0P0001FIUX.TO
0.00%
Category
14.59%
 

Holdings: 0P0001FIUX.TO

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Top 10 Holdings (24.61% of Total Assets)

SymbolCompany% Assets
TTC
The Toro Company 2.91%
CRL
Charles River Laboratories International, Inc. 2.60%
UHS
Universal Health Services, Inc. 2.56%
LGIH
LGI Homes, Inc. 2.46%
XPO
XPO, Inc. 2.43%
LOGM
LOGM 2.36%
CACC
Credit Acceptance Corporation 2.34%
MIDD
The Middleby Corporation 2.33%
OZK
Bank OZK 2.32%
JLL
Jones Lang LaSalle Incorporated 2.30%

Sector Weightings

Sector0P0001FIUX.TO
Financial Services   19.06%
Consumer Cyclical   18.00%
Technology   17.49%
Industrials   16.92%
Healthcare   14.58%
Consumer Defensive   4.73%
Real Estate   4.25%
Energy   3.22%
Basic Materials   1.13%
Communication Services   0.61%
Utilities   0.00%
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Recent News: 0P0001FIUX.TO

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Research Reports: 0P0001FIUX.TO

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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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APDDX Artisan Global Discovery Fund
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DNDGX Dunham Small Cap Growth Fund
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