• 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

14.46 USD 0.09 0.62%

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

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

Year To Date: +5.47% 3-Month: +5.47% 3-Year: +6.47% 52-Week Range: 12.39 - 14.71
1-Month: +1.05% 1-Year: +17.97% 5-Year: +13.75% Beta vs MXWO: 0.93

Mutual Fund Chart for CIMGWPUS

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  • CIMGWPUS:CN 14.46
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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 2014-07-10) 14.46
Assets (M) (on 2014-05-30) 174.05
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 2013-12-13) 0.04
Dividend Yield (ttm) 0.24

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 2.22

Top Fund Holdings for CIMGWPUS

Filing Date: 04/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,625,121 26,440,718 8.794%
CI Funds - Signature Select Ca 945,125 23,665,925 7.871%
Cambridge Global Equity Corpor 1,594,599 23,297,085 7.748%
CI Funds - Synergy Canadian Co 1,210,504 21,522,769 7.158%
CI American Value Corporate Cl 1,374,533 20,947,883 6.967%
CI American Managers Corporate 1,196,421 19,465,764 6.474%
CI American Equity Corporate C 2,764,923 17,889,050 5.950%
CI Canadian Small/Mid Cap Fund 1,073,332 15,767,242 5.244%
CI Canadian Investment Corpora 641,932 14,591,121 4.853%
CI Funds - Harbour Corporate C 493,227 14,288,774 4.752%

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

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