• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Canadian Small/Mid Cap Fund

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MUTPREGI:CN

15.18 CAD 0.02 0.13%

As of 07:59:30 ET on 07/29/2014.

Snapshot for CI Canadian Small/Mid Cap Fund (MUTPREGI)

Year To Date: +11.45% 3-Month: +3.62% 3-Year: +13.22% 52-Week Range: 11.83 - 15.43
1-Month: -0.20% 1-Year: +28.57% 5-Year: +19.19% Beta vs SPTSX: 0.91

Mutual Fund Chart for MUTPREGI

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  • MUTPREGI:CN 15.18
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Fund Profile & Information for MUTPREGI

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.

Inception Date: 08-03-2005 Telephone: 1-800-268-9374
Managers: JAMES LAWSON / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for MUTPREGI

NAV (on 2014-07-29) 15.18
Assets (M) (on 2014-05-30) 419.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUTPREGI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 1.51
Dividend Yield (ttm) 9.97

Fees & Expenses for MUTPREGI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUTPREGI

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 20,339 22,052,768 4.139%
iShares Russell 2000 ETF 85,000 10,401,279 1.952%
SPDR S&P MidCap 400 ETF Trust 23,700 6,446,770 1.210%
SPDR S&P Regional Banking ETF 136,400 5,662,752 1.063%
Badger Daylighting Ltd 158,950 5,563,250 1.044%
Legacy Oil + Gas Inc 644,900 5,481,650 1.029%
Element Financial Corp 393,160 5,366,634 1.007%
Gibson Energy Inc 167,339 5,244,404 0.984%
Trinidad Drilling Ltd 444,100 5,107,150 0.958%
Peyto Exploration & Developmen 123,903 4,767,787 0.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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