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CI Canadian Small/Mid Cap Fund

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MUTPREGI:CN
12.15
CAD
0.24
1.94%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.56 - 13.50
1 Yr Return
-7.53%
YTD Return
-1.46%
Previous Close
12.39
52Wk Range
11.56 - 13.50
1 Yr Return
-7.53%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
12.15
Total Assets (b CAD) (on 06/30/2015)
1.063
Inception Date
08/03/2005
Last Dividend (on 12/19/2014)
2.032652
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
0.00%
Expense Ratio
-
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