• 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

15.08 CAD 0.02 0.13%

As of 07:59:30 ET on 07/09/2014.

Snapshot for CI Growth GIF Portfolio (CIGRGIFA)

Year To Date: +5.75% 3-Month: +2.45% 3-Year: +7.48% 52-Week Range: 13.08 - 15.19
1-Month: -0.33% 1-Year: +15.38% 5-Year: +9.04% Beta vs SPTSX: 0.74

Mutual Fund Chart for CIGRGIFA

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  • CIGRGIFA:CN 15.08
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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 2014-07-09) 15.08
Assets (M) (on 2014-05-30) 9.60
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: 04/30/2014
Name Position Value % of Total
CI Funds - Signature High Inco 96,878 1,460,924 11.428%
CI Funds - Signature Canadian 249,606 1,427,749 11.168%
CI Investments - Clarica SF CI 46,020 1,349,300 10.555%
CI Funds - Signature Select Ca 48,876 1,157,865 9.057%
CI Investments - Clarica - SF 74,672 930,412 7.278%
CI International Fund 47,373 798,231 6.244%
CI Funds - Signature Corporate 75,711 774,524 6.058%
CI American Managers Corporate 44,512 724,214 5.665%
CI Funds - Synergy American Fu 38,232 654,150 5.117%
CI Funds - Harbour Fund 26,723 652,851 5.107%

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

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