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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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CIMGWPUS:CN

13.64 USD 0.05 0.37%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +0.07% 3-Month: -3.04% 3-Year: +6.46% 52-Week Range: 12.84 - 14.71
1-Month: +3.49% 1-Year: +0.74% 5-Year: +7.27% Beta vs MXWO: 0.97

Mutual Fund Chart for CIMGWPUS

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  • CIMGWPUS:CN 13.64
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Fund Profile & Information for CIMGWPUS

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 CIMGWPUS

NAV (on 2015-02-26) 13.64
Assets (M) (on 2014-09-30) 181.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIMGWPUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for CIMGWPUS

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 CIMGWPUS

Filing Date: 12/31/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,649,250 28,103,228 8.902%
Cambridge Global Equity Corpor 1,594,599 25,338,172 8.026%
CI Funds - Signature Select Ca 945,125 24,866,234 7.876%
CI American Value Corporate Cl 1,374,533 24,824,067 7.863%
CI Funds - Synergy Canadian Co 1,210,504 22,152,231 7.017%
CI American Managers Corporate 1,196,421 21,715,034 6.878%
Cambridge American Equity Corp 2,803,384 20,857,179 6.607%
CI Emerging Markets Corporate 970,932 15,641,712 4.955%
CI Canadian Small/Mid Cap Fund 1,251,430 15,430,137 4.888%
CI Canadian Investment Corpora 641,932 14,559,024 4.612%

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

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