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CI Canadian Small/Mid Cap Fund

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MUTPREGF:CN
27.38
CAD
0.03
0.11%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
27.35
52Wk Range
23.88 - 27.49
1 Yr Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
27.38
Total Assets (m CAD) (on 03/31/2015)
373.330
Inception Date
11/26/1992
Last Dividend (on 12/19/2014)
3.418171
Dividend Indicated Gross Yield
-
Fund Managers
JAMES LAWSON / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Canadian Western Bank 307.50 k 9.65 m 2.02
DIRTT Environmental Solutions 1.19 m 9.40 m 1.97
Atco Ltd/Canada 184.50 k 8.44 m 1.76
US DOLLAR SPOT 6.56 k 7.91 m 1.65
Manitoba Telecom Services Inc 291.70 k 7.58 m 1.58
Empire Co Ltd 82.30 k 7.17 m 1.50
Boyd Group Income Fund 138.40 k 7.13 m 1.49
E-L Financial Corp Ltd 9.60 k 6.14 m 1.28
Parkland Fuel Corp 224.91 k 5.92 m 1.24
Richelieu Hardware Ltd 91.40 k 5.76 m 1.20
Profile
CI Canadian Small/Mid Cap Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth. The Fund invests mainly in common stocks of small and medium size Canadian companies which are listed for trading on a stock exchange.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com