CI American Small Companies Segregated Fund

Not available for distribution


As at 2021-06-16


Management fee (%)


Fund codes

ISC 333 Closed
DSC 433 Closed

MER (%)

As at 2020-12-31


Total net assets ($CAD)

As at 2021-05-31

$106.81 thousand

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High



Management team

Epoch Investment Partners is an investment management firm founded by Wall Street veteran William Priest and associates. Epoch uses a value-based approach that focuses on companies with superior shareholder yield. Epoch Investment Partners is a sub-advisor to CI Investments Inc.

David N. Pearl

Executive Vice President, Co-Chief Investment Officer

Full bio

Michael Welhoelter

Managing Director, Co-Chief Investment Officer, Chief Risk Officer

Full bio

Justin Howell

Managing Director, Portfolio Manager and Senior Research Analyst

Full bio

ivari is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of for additional information. ™ ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.