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CI Funds - Portfolio Series Growth Fund

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CIGWPORT:CN
16.37
CAD
0.18
1.11%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
15.01 - 17.49
1 Yr Return
2.64%
YTD Return
1.80%
Previous Close
16.19
52Wk Range
15.01 - 17.49
1 Yr Return
2.64%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
16.37
Total Assets (b CAD) (on 06/30/2015)
1.611
Inception Date
12/18/2001
Last Dividend (on 12/19/2014)
0.071079
Dividend Indicated Gross Yield
0.43%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 7.24 m 77.94 m 10.32
Cambridge Canadian Equity Corp 3.77 m 62.54 m 8.28
CI Funds - Signature Select Ca 2.22 m 57.22 m 7.57
CI Funds - Harbour Corporate C 2.99 m 55.29 m 7.32
Cambridge Global Equity Corpor 2.82 m 46.44 m 6.15
CI Investments - Black Creek I 2.25 m 42.63 m 5.64
CI American Managers Corporate 2.26 m 41.87 m 5.54
CI American Value Corporate Cl 2.20 m 39.91 m 5.28
CI International Value Corpora 2.49 m 37.92 m 5.02
CI Emerging Markets Corporate 2.23 m 37.54 m 4.97
Profile
Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income funds.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com