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CI Funds - Portfolio Series Maximum Growth Fund

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CIMAXGWP:CN
16.52
CAD
0.07
0.43%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
14.61 - 17.45
1 Yr Return
5.15%
YTD Return
4.29%
Previous Close
16.45
52Wk Range
14.61 - 17.45
1 Yr Return
5.15%
YTD Return
4.29%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
16.52
Total Assets (m CAD) (on 06/30/2015)
586.750
Inception Date
12/18/2001
Last Dividend (on 12/19/2014)
0.058859
Dividend Indicated Gross Yield
0.36%
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
2.22%
Top Fund Holdings
Name Position Value % of Fund
Cambridge Canadian Equity Corp 1.74 m 28.82 m 9.02
Cambridge Global Equity Corpor 1.68 m 27.59 m 8.64
CI Funds - Signature Select Ca 937.40 k 24.13 m 7.55
CI American Managers Corporate 1.16 m 21.50 m 6.73
CI Funds - Synergy Canadian Co 1.15 m 20.77 m 6.50
CI Emerging Markets Corporate 1.21 m 20.31 m 6.36
CI Investments - Black Creek I 1.06 m 20.06 m 6.28
CI American Value Corporate Cl 1.07 m 19.40 m 6.07
Cambridge American Equity Corp 2.33 m 16.90 m 5.29
CI Canadian Small/Mid Cap Fund 1.19 m 15.47 m 4.84
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com