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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Portfolio Series Maximum Growth Fund

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CIMAXGWP:CN

16.34 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Funds - Portfolio Series Maximum Growth Fund (CIMAXGWP)

Year To Date: +3.03% 3-Month: +7.98% 3-Year: +14.62% 52-Week Range: 14.31 - 16.34
1-Month: +2.45% 1-Year: +12.66% 5-Year: +10.00% Beta vs MXWO: 0.83

Mutual Fund Chart for CIMAXGWP

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  • CIMAXGWP:CN 16.32
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  • 1Y
Interactive CIMAXGWP Chart

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Fund Profile & Information for CIMAXGWP

Portfolio Series Maximum Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide above-average long-term capital growth. The Portfolio invests directly in other global equity mutual funds managed by CI. The Portfolio may have a medium-to-higher level of risk and volatility.

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

Fundamentals for CIMAXGWP

NAV (on 2015-01-27) 16.32
Assets (M) (on 2014-09-30) 181.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIMAXGWP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.36

Fees & Expenses for CIMAXGWP

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 CIMAXGWP

Filing Date: 10/31/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,649,250 27,080,693 8.771%
Cambridge Global Equity Corpor 1,594,599 24,668,440 7.990%
CI Funds - Signature Select Ca 945,125 24,440,928 7.916%
CI American Value Corporate Cl 1,374,533 23,284,590 7.541%
CI Funds - Synergy Canadian Co 1,210,504 21,910,130 7.096%
CI American Managers Corporate 1,196,421 20,877,540 6.762%
Cambridge American Equity Corp 2,803,384 20,212,400 6.546%
CI Emerging Markets Corporate 970,932 16,000,957 5.182%
CI Canadian Small/Mid Cap Fund 1,073,332 15,209,109 4.926%
CI Canadian Investment Corpora 641,932 14,501,250 4.697%

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

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