CI American Small Companies Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-11-08

15.9985

Management fee (%)

-

Fund codes

ISC 333 Capped
DSC 433 Capped

MER (%)
As at 2019-06-30

5.77

Total net assets ($CAD)

As at 2019-10-31

$120.09 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.

William W. Priest

Chief Executive Officer, Co-Chief Investment Officer and Portfolio Manager
Full bio

Michael Welhoelter

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

David Pearl

Executive Vice President, Co-Chief Investment Officer
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 www.ci.com for additional information. ™ ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.