• 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

14.85 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +3.16% 3-Month: -3.47% 3-Year: +13.18% 52-Week Range: 13.91 - 15.86
1-Month: -3.53% 1-Year: +8.26% 5-Year: +8.22% Beta vs MXWO: 0.80

Mutual Fund Chart for CIMAXGWP

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  • CIMAXGWP:CN 15.02
  • 1M
  • 1Y
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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 2014-10-22) 15.02
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 2013-12-13) 0.04
Dividend Yield (ttm) 0.25

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: 08/29/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,649,250 27,855,840 8.914%
CI Funds - Signature Select Ca 945,125 24,904,039 7.969%
Cambridge Global Equity Corpor 1,594,599 24,588,710 7.868%
CI Funds - Synergy Canadian Co 1,210,504 22,636,433 7.244%
CI American Value Corporate Cl 1,374,533 22,308,671 7.139%
CI American Managers Corporate 1,196,421 20,602,363 6.593%
CI American Equity Corporate C 2,803,384 19,427,453 6.217%
CI Canadian Small/Mid Cap Fund 1,073,332 16,475,641 5.272%
CI Emerging Markets Corporate 970,932 16,098,050 5.151%
CI Canadian Investment Corpora 641,932 15,290,827 4.893%

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

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