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  • 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

13.18 CAD 0.05 0.38%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: +6.89% 3-Month: +6.89% 3-Year: +12.43% 52-Week Range: 11.56 - 13.22
1-Month: +0.69% 1-Year: +6.49% 5-Year: +12.46% Beta vs SPTSX: 0.88

Mutual Fund Chart for MUTPREGI

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  • MUTPREGI:CN 13.18
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Interactive MUTPREGI Chart

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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 2015-03-30) 13.18
Assets (M) (on 2014-09-30) 391.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUTPREGI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.03
Dividend Yield (ttm) 15.42

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: 01/30/2015
Name Position Value % of Total
CTB 0 08/27/15 14,450 14,403,182 3.012%
US DOLLAR SPOT 7,822 9,942,803 2.080%
Mitel Networks Corp 812,398 9,188,917 1.922%
Atco Ltd/Canada 184,600 9,080,474 1.899%
Empire Co Ltd 82,300 7,612,750 1.592%
AltaGas Ltd 154,600 6,638,524 1.388%
Market Vectors Junior Gold Min 179,076 6,314,759 1.321%
Boyd Group Income Fund 138,400 6,234,920 1.304%
Manitoba Telecom Services Inc 237,200 6,084,180 1.273%
Open Text Corp 79,836 5,752,982 1.203%

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

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