• 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

15.11 CAD 0.03 0.20%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +10.94% 3-Month: +4.86% 3-Year: +13.31% 52-Week Range: 11.78 - 15.43
1-Month: +0.47% 1-Year: +27.78% 5-Year: +19.96% Beta vs SPTSX: 0.91

Mutual Fund Chart for MUTPREGI

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  • MUTPREGI:CN 15.11
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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 2014-07-11) 15.11
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) 10.02

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: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 20,035 21,956,841 4.108%
iShares Russell 2000 ETF 85,000 10,431,128 1.951%
TORC Oil & Gas Ltd 551,390 7,377,598 1.380%
Peyto Exploration & Developmen 166,403 6,724,345 1.258%
SPDR S&P MidCap 400 ETF Trust 23,700 6,408,031 1.199%
SPDR S&P Regional Banking ETF 136,400 5,753,527 1.076%
Aecon Group Inc 306,576 5,644,064 1.056%
Element Financial Corp 421,540 5,534,820 1.035%
Trinidad Drilling Ltd 444,100 5,444,666 1.019%
RMP Energy Inc 650,400 5,430,840 1.016%

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

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