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  • 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

15.85 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CI Growth GIF Portfolio (CIGRGIFA)

Year To Date: +3.12% 3-Month: +4.76% 3-Year: +10.65% 52-Week Range: 14.11 - 15.89
1-Month: +3.12% 1-Year: +10.61% 5-Year: +7.85% Beta vs SPTSX: 0.72

Mutual Fund Chart for CIGRGIFA

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  • CIGRGIFA:CN 15.85
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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 2015-01-30) 15.85
Assets (M) (on 2014-09-30) 12.13
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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature High Inco 90,278 1,347,854 11.504%
CI Funds - Signature Canadian 212,498 1,247,363 10.646%
CI Canadian Investment Fund 39,737 1,167,071 9.961%
CI Funds - Signature Select Ca 43,365 1,028,183 8.775%
CI International Value Fund 63,312 783,171 6.684%
CI International Fund 41,422 718,674 6.134%
CI American Managers Corporate 39,567 718,141 6.129%
CI Funds - Signature Corporate 67,522 679,942 5.803%
CI Funds - Synergy American Fu 35,424 678,732 5.793%
CI American Small Companies Fu 12,941 620,413 5.295%

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

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