Toronto - Delayed Quote CAD

CI Can-Am Small Cap Corporate Class A2 (0P0001FIXE.TO)

8.41
0.00
(0.00%)
At close: August 7 at 4:00:00 PM EDT
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DELL
  • Previous Close 8.41
  • YTD Return 7.35%
  • Expense Ratio 2.29%
  • Category Canadian Focused Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 100.11M
  • Beta (5Y Monthly) --
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 22.79%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian small capitalization companies. The fund may also invest in foreign securities.

CI Investments Inc

Fund Family

Canadian Focused Small/Mid Cap Equity

Fund Category

100.11M

Net Assets

2017-05-01

Inception Date

More about CI Can-Am Small Cap Corporate Class A2

Performance Overview: 0P0001FIXE.TO

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

YTD Return

0P0001FIXE.TO
7.35%
Category
2.54%
 

1-Year Return

0P0001FIXE.TO
9.40%
Category
19.19%
 

3-Year Return

0P0001FIXE.TO
0.00%
Category
6.45%
 

5-Year Return

0P0001FIXE.TO
0.00%
Category
9.26%
 

Holdings: 0P0001FIXE.TO

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Sector Weightings

Sector0P0001FIXE.TO
Energy   29.25%
Financial Services   25.63%
Consumer Cyclical   11.85%
Utilities   11.11%
Industrials   7.29%
Consumer Defensive   5.07%
Healthcare   4.15%
Basic Materials   2.97%
Real Estate   2.67%
Technology   0.00%
Communication Services   0.00%
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Recent News: 0P0001FIXE.TO

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Research Reports: 0P0001FIXE.TO

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