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CI Canadian Small/Mid Cap Fund

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MUTPREGF:CN
25.36
CAD
0.49
1.90%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
23.88 - 27.46
1 Yr Return
-6.03%
YTD Return
0.08%
Previous Close
25.85
52Wk Range
23.88 - 27.46
1 Yr Return
-6.03%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
25.36
Total Assets (b CAD) (on 06/30/2015)
1.063
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
Manitoba Telecom Services Inc 290.20 k 8.10 m 1.74
Canadian Western Bank 280.60 k 8.07 m 1.74
Boyd Group Income Fund 150.47 k 7.93 m 1.71
DIRTT Environmental Solutions 1.18 m 7.61 m 1.64
Atco Ltd/Canada 184.50 k 7.29 m 1.57
US DOLLAR SPOT 5.51 k 6.88 m 1.48
Richelieu Hardware Ltd 101.90 k 6.40 m 1.38
E-L Financial Corp Ltd 9.60 k 6.29 m 1.35
Empire Co Ltd 71.10 k 6.25 m 1.35
Parkland Fuel Corp 224.91 k 5.60 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