CI Can-Am Small Cap Corporate Class

 (MUTF_CA:CIG1154)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.20%
   
1 week   +0.85%
   
4 week   +3.02%
   
3 month   +5.66%
   
YTD   +1.61%
   
1 year   +1.16%
   
3 years*   +5.78%
   
5 years*   +9.12%
   
*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 Below Average Low
5 years Average Low
10 years Above Average Low
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets183.43M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyCI Investments Inc 

Asset allocation

Cash10.12%  
Stocks87.96%  
Bonds1.31%  
Other0.61%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
21.52+0.04(0.20%)
Jan 11, 7:00PM EST 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* -9.24 0.56 5.15 3.76
Beta* 1.18 0.67 0.58 0.56
Mean annual return -0.10 0.36 0.78 0.61
R-squared* 39.82 48.89 41.81 63.36
Standard deviation 7.23 7.98 7.66 10.04
Sharpe ratio -0.24 0.47 1.13 0.63
* Against standard index

Top 10 holdings

Security Net Assets  
Canadian Western Bank (CBWBF) 5.97%  
E-L Financial Corp Ltd (ELFIF) 5.34%  
AltaGas Ltd (ATGFF) 5.02%  
Atco Ltd Class I (ACLLF) 4.51%  
SNC-Lavalin Group Inc (SNCAF) 4.06%  
Alleghany Corp (Y) 3.46%  
Superior Plus Corp (SUUIF) 3.24%  
Secure Energy Services Inc (SECYF) 3.19%  
Mullen Group Ltd (MLLGF) 3.09%  
Leon's Furniture Ltd (LEFUF) 2.93%