• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Growth GIF Portfolio

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CIGRGIFA:CN

15.36 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for CI Growth GIF Portfolio (CIGRGIFA)

Year To Date: +6.94% 3-Month: +2.56% 3-Year: +11.04% 52-Week Range: 13.08 - 15.36
1-Month: +0.53% 1-Year: +16.59% 5-Year: +7.64% Beta vs SPTSX: 0.76

Mutual Fund Chart for CIGRGIFA

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  • CIGRGIFA:CN 15.25
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Fund Profile & Information for CIGRGIFA

CI Growth GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital appreciation through a diversified portfolio of primarily growth-oriented funds, but income-oriented funds are of some importance.

Inception Date: 10-22-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIGRGIFA

NAV (on 2014-08-28) 15.25
Assets (M) (on 2014-06-30) 9.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIGRGIFA

No dividends reported

Fees & Expenses for CIGRGIFA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.53

Top Fund Holdings for CIGRGIFA

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 95,928 1,452,350 11.428%
CI Funds - Signature Canadian 245,704 1,417,714 11.155%
CI Investments - Clarica SF CI 45,418 1,332,560 10.485%
CI Funds - Signature Select Ca 48,134 1,148,477 9.037%
CI Investments - Clarica - SF 73,531 933,847 7.348%
CI International Fund 46,807 795,246 6.257%
CI Funds - Signature Corporate 74,773 765,672 6.025%
CI American Managers Corporate 44,023 727,258 5.722%
CI Funds - Synergy American Fu 37,954 661,530 5.205%
CI Funds - Harbour Fund 26,391 636,559 5.009%

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

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