• 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

16.12 CAD 0.02 0.12%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +8.41% 3-Month: +0.25% 3-Year: +14.42% 52-Week Range: 14.43 - 16.14
1-Month: +3.87% 1-Year: +10.42% 5-Year: +8.65% Beta vs MXWO: 0.74

Mutual Fund Chart for CIGWPORT

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  • CIGWPORT:CN 16.12
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  • 1Y
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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 2014-11-25) 16.12
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 2013-12-13) 0.06
Dividend Yield (ttm) 0.37

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 6,982,307 74,291,743 10.798%
Cambridge Canadian Equity Corp 3,579,204 60,452,754 8.787%
CI Funds - Harbour Corporate C 2,823,891 55,511,794 8.069%
CI Funds - Signature Select Ca 2,080,944 54,832,887 7.970%
Cambridge Global Equity Corpor 2,684,122 41,389,157 6.016%
CI American Value Corporate Cl 2,480,809 40,263,534 5.852%
CI American Managers Corporate 2,269,605 39,082,604 5.681%
CI Funds - Synergy Canadian Co 1,902,109 35,569,437 5.170%
Cambridge American Equity Corp 4,934,879 34,198,715 4.971%
CI International Value Corpora 2,429,493 33,624,177 4.887%

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

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