• 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

14.11 USD 0.17 1.19%

As of 07:59:30 ET on 09/22/2014.

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

Year To Date: +2.92% 3-Month: -2.69% 3-Year: +13.95% 52-Week Range: 12.83 - 14.71
1-Month: -1.88% 1-Year: +8.08% 5-Year: +8.33% Beta vs MXWO: 0.93

Mutual Fund Chart for CIMGWPUS

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  • CIMGWPUS:CN 14.11
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  • 1Y
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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 2014-09-22) 14.11
Assets (M) (on 2014-06-30) 177.66
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) 0.25

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: 05/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,625,121 26,164,448 8.653%
CI Funds - Signature Select Ca 945,125 23,826,596 7.880%
Cambridge Global Equity Corpor 1,594,599 23,647,897 7.821%
CI Funds - Synergy Canadian Co 1,210,504 21,655,924 7.162%
CI American Value Corporate Cl 1,374,533 21,277,771 7.037%
CI American Managers Corporate 1,196,421 19,764,869 6.537%
CI American Equity Corporate C 2,764,923 18,027,296 5.962%
CI Canadian Small/Mid Cap Fund 1,073,332 15,702,842 5.193%
CI Canadian Investment Corpora 641,932 14,603,960 4.830%
CI Emerging Markets Corporate 869,655 14,244,950 4.711%

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

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