 | |
CI Can Am Small CapMutual Fund | |
| CI Can-Am Small Cap Fund | |
| Last update 2019-12-16 | 33 Stocks (2 new) |
| Value $111.00 Mil | Turnover 4 % |
CI Can Am Small Cap Profile
CI Can-Am Small Cap Corporate Class is an open-end fund incorporated in Canada. Its inception date is December 29, 1997. The fund is managed by CI Investments Inc. and its advisor is QV Investors Inc.
The fund's objective is to seek long-term capital growth by investing primarily in equity and equity-related securities of Canadian small capitalization companies. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining security holder approval.
CI Can Am Small Cap Investing Philosophy
QV employs disciplined risk-management techniques to assure returns and has earned top-quartile results over the longer term. The fund selects companies by QV's fundamental tests of management commitment, financial and operational records or business franchise, balance sheet quality, valuation, dividend record, and overall quantitative contribution to the portfolio. Its investment philosophy is embodied in its name - selecting investments of quality, value, and growth to build diversified, low-risk portfolios.
CI Can Am Small Cap Top Holdings of 2019-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ALA | AltaGas Ltd | 409,560 | 7,965.9 | -14.61% | 7.180 | -0.79% | 0.150 | +0.61% | +17.18% | 11,540.5 | Oil & Gas | |
TSX:ELF | E-L Financial Corp Ltd | 942,000 | 7,074.9 | -22.85% | 6.380 | -1.45% | 0.250 | +17.92% | +32.65% | 5,486.8 | Insurance | |
TSX:CWB | Canadian Western Bank | 203,525 | 6,769.2 | -33.36% | 6.100 | -1.83% | 0.230 | -0.42% | -3.61% | 5,478.5 | Banks | |
TSX:ACO.X | Atco Ltd | 132,295 | 6,413.7 | -41.37% | 5.780 | -2.71% | 0.120 | +3.72% | +8.05% | 5,695.9 | Utilities - Regulated | |
TSX:EMP.A | Empire Co Ltd | 177,220 | 6,356.9 | -10.41% | 5.730 | -0.38% | 0.070 | +21.42% | +29.03% | 13,003.2 | Retail - Defensive | |
TSX:IAG | iA Financial Corp Inc | 102,930 | 6,205.6 | -33.35% | 5.590 | -1.64% | 0.100 | +8.27% | +12.00% | 13,689.0 | Insurance | |
TSX:PKI | Parkland Corp | 126,380 | 5,369.9 | -40.10% | 4.840 | -2.23% | 0.080 | +6.02% | +19.28% | 6,635.1 | Oil & Gas | |
TSX:SPB | Superior Plus Corp | 402,115 | 4,833.4 | -34.92% | 4.360 | -1.59% | 0.200 | +21.23% | +25.60% | 1,850.6 | Utilities - Regulated | |
TSX:EFN | Element Fleet Management Corp | 406,270 | 4,306.5 | -25.64% | 3.880 | -0.76% | 0.100 | +16.32% | +17.08% | 13,608.6 | Business Services | |
TSX:SES | Secure Energy Services Inc | 682,720 | 3,823.2 | -23.44% | 3.450 | -1.10% | 0.220 | -1.91% | -4.80% | 3,406.5 | Waste Management |
CI Can Am Small Cap's Historical Top Holdings Breakdowns
CI Can Am Small Cap Total Holding History ($B)
CI Can Am Small Cap's Asset Allocation
CI Can Am Small Cap Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CI Can Am Small Cap's Hypothetical Growth since 2019-09-30
CI Can Am Small Cap's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CI Can Am Small Cap's Holdings Heat Map
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CI Can Am Small Cap's Holdings Bubble Chart
CI Can Am Small Cap News
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