CI Can-Am Small Cap Corporate Class

 (MUTF_CA:CIG1154)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +2.13%
   
4 week   +1.34%
   
3 month
   
-2.87%  
YTD
   
-7.56%  
1 year   +2.66%
   
3 years*   +1.15%
   
5 years*   +9.10%
   
*annualized
Best 3 month return+26.02%  
Worst 3 month return-23.21%  

Morningstar statistics

Morningstar category: Canadian Focused Small/Mid Cap Equity
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets157.80M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyCI Investments Inc 

Asset allocation

Cash2.93%  
Stocks94.98%  
Bonds1.33%  
Other0.76%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
20.04+0.18(0.91%)
Sep 17, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment objective of the fund is long-term capital growth. To meet its investment objective, assets attributable to this class will be invested in equities of smaller capitalization companies having a market capitalization below $1 billion at the time of initial investment.
Fund filings (PDF) »
Asset managers:
Joe Jugovic (Started: Dec 1, 2005)
Ian Cooke (Started: Jan 9, 2015)
Advisor Company:
QV Investors Inc
Fund family reports on Morningstar »
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.99 0.22 5.10 2.98
Beta* 0.96 0.60 0.57 0.56
Mean annual return 0.00 0.06 0.77 0.53
R-squared* 23.96 49.92 42.04 63.77
Standard deviation 8.40 7.80 7.66 10.09
Sharpe ratio -0.06 0.02 1.11 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Canadian Western Bank (CBWBF) 5.90%  
AltaGas Ltd (ATGFF) 5.46%  
E-L Financial Corp Ltd (ELFIF) 5.26%  
Atco Ltd Class I (ACLLF) 4.87%  
Superior Plus Corp (SUUIF) 4.25%  
Alleghany Corp (Y) 4.16%  
Secure Energy Services Inc (SECYF) 3.25%  
MacDonald Dettwiler and Associates Ltd (MDDWF) 3.04%  
Industrial Alliance Insurance and Financial Services Inc (IDLLF) 2.95%  
Labrador Iron Ore Royalty Corp (LIFZF) 2.85%