CI Can-Am Small Cap Corporate Class E

 (MUTF_CA:CIG16020)   Watch this mutual fund  
Find more results for MUTF_CA:CIG16020

Performance

Trailing returns

1 day   +0.46%
   
1 week
   
-1.12%  
4 week
   
-0.22%  
3 month   +4.33%
   
YTD
   
-4.88%  
1 year   +0.70%
   
3 years*   +3.17%
   
5 years*   +10.51%
   
*annualized
Best 3 month return+14.59%  
Worst 3 month return-6.32%  

Morningstar statistics

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

Key statistics

Total assets180.43M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.95%  
Fund familyCI Investments Inc 

Asset allocation

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

Purchase information

InitialCA$100,000  
AdditionalCA$5,000  
14.98+0.03(0.23%)
Nov 16, 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* -6.97 0.96 6.11     -
Beta* 1.60 0.67 0.58     -
Mean annual return 0.58 0.36 0.85     -
R-squared* 41.95 48.86 41.64     -
Standard deviation 9.62 7.94 7.81     -
Sharpe ratio 0.68 0.47 1.22     -
* 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 (MAXR) 3.04%  
Industrial Alliance Insurance and Financial Services Inc (IDLLF) 2.95%  
Labrador Iron Ore Royalty Corp (LIFZF) 2.85%