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

Fund Summary

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 Canadian Small/Mid Cap Class A3

2 Queen Street East,Twentieth Floor
800-567-7141

Fund Overview

Category Canadian Focused Small/Mid Cap Equity
Fund Family CI Investments Inc
Net Assets 333.08M
YTD Return 13.66%
Yield 0.18%
Morningstar Rating --
Inception Date May 01, 2017

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 60.79%
Average for Category --

Fees & Expenses

Expense 0P0001FJNP.TO Category Average
Annual Report Expense Ratio (net) 2.20% 1.97%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Lawson, Lead Manager since September 01, 2010
James Lawson has been a Canadian equity portfolio manager for 18 years specializing in small and mid-capitalization stocks. Prior to joining Picton Mahoney Asset Management, he was a senior member of the investment management team at KBSH Capital Management Inc. He has also managed retail and institutional portfolios at Guardian Capital and Bank of Montreal and was a software analyst at Merrill Lynch. His other business experience includes eight years as a strategy consultant. James has an MBA from York University and an HBA from the University of Western Ontario.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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