Toronto - Delayed Quote CAD

CI Canadian Small/Mid Cap Class A3 (0P0001FJNP.TO)

9.88 0.00 (0.00%)
At close: August 8 at 4:00 PM EDT
Loading Chart for 0P0001FJNP.TO
DELL
  • Previous Close 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

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

YTD Return

0P0001FJNP.TO
13.66%
Category
2.54%
 

1-Year Return

0P0001FJNP.TO
2.49%
Category
19.19%
 

3-Year Return

0P0001FJNP.TO
0.00%
Category
6.45%
 

5-Year Return

0P0001FJNP.TO
0.00%
Category
9.26%
 

Holdings: 0P0001FJNP.TO

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Top 10 Holdings (17.47% of Total Assets)

SymbolCompany% Assets
PKI.TO
Parkland Corporation 2.72%
BYD.UN.TO
BYD.UN.TO 1.82%
CJT.TO
Cargojet Inc. 1.79%
CWB.TO
Canadian Western Bank 1.75%
IAG.TO
iA Financial Corporation Inc. 1.70%
SES.TO
Secure Energy Services Inc. 1.68%
SPB.TO
Superior Plus Corp. 1.68%
ACO.X.TO
ATCO Ltd. 1.52%
ELF.TO
E-L Financial Corporation Limited 1.48%
EFN.TO
Element Fleet Management Corp. 1.33%

Sector Weightings

Sector0P0001FJNP.TO
Energy   17.52%
Industrials   14.60%
Real Estate   10.47%
Technology   8.13%
Healthcare   5.56%
Utilities   4.22%

Recent News: 0P0001FJNP.TO

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Research Reports: 0P0001FJNP.TO

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