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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Portfolio Series Growth Fund

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CIGWPORT:CN

17.06 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI Funds - Portfolio Series Growth Fund (CIGWPORT)

Year To Date: +6.65% 3-Month: +6.65% 3-Year: +13.04% 52-Week Range: 15.01 - 17.24
1-Month: -0.17% 1-Year: +11.21% 5-Year: +9.55% Beta vs MXWO: 0.74

Mutual Fund Chart for CIGWPORT

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  • CIGWPORT:CN 17.15
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Fund Profile & Information for CIGWPORT

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.

Inception Date: 12-18-2001 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIGWPORT

NAV (on 2015-03-31) 17.15
Assets (M) (on 2014-09-30) 492.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGWPORT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 0.41

Fees & Expenses for CIGWPORT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for CIGWPORT

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 7,109,768 79,202,811 10.837%
Cambridge Canadian Equity Corp 3,579,204 60,953,842 8.340%
CI Funds - Signature Select Ca 2,080,944 55,207,457 7.554%
CI Funds - Harbour Corporate C 2,913,879 54,211,460 7.418%
CI American Value Corporate Cl 2,376,589 45,036,365 6.162%
Cambridge Global Equity Corpor 2,684,122 43,509,613 5.953%
CI American Managers Corporate 2,269,605 42,169,268 5.770%
CI International Value Corpora 2,429,493 36,903,992 5.049%
Cambridge American Equity Corp 4,934,879 36,468,759 4.990%
CI Funds - Synergy Canadian Co 1,902,109 35,417,268 4.846%

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

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