• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Portfolio Series Growth Fund

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CIPTGRWI:CN

19.31 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for CI Funds - Portfolio Series Growth Fund (CIPTGRWI)

Year To Date: +9.03% 3-Month: +4.60% 3-Year: +17.33% 52-Week Range: 16.36 - 19.31
1-Month: +1.31% 1-Year: +21.27% 5-Year: +12.66% Beta vs MXWO: 0.72

Mutual Fund Chart for CIPTGRWI

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  • CIPTGRWI:CN 19.31
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Fund Profile & Information for CIPTGRWI

Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income funds.

Inception Date: 10-09-2002 Telephone: 1-800-268-9374
Managers: DAVID N PEARL / DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CIPTGRWI

NAV (on 2014-08-19) 19.31
Assets (M) (on 2014-06-30) 480.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTGRWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.50
Dividend Yield (ttm) 2.61

Fees & Expenses for CIPTGRWI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPTGRWI

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 6,919,078 72,788,697 10.900%
Cambridge Canadian Equity Corp 3,579,204 57,625,182 8.629%
CI Funds - Signature Select Ca 2,032,712 51,244,674 7.674%
Cambridge Global Equity Corpor 2,684,122 39,805,525 5.961%
CI American Value Corporate Cl 2,438,238 37,743,927 5.652%
CI American Managers Corporate 2,269,605 37,493,881 5.614%
CI Funds - Synergy Canadian Co 1,902,109 34,028,729 5.096%
CI American Equity Corporate C 4,858,560 31,677,809 4.744%
CI Canadian Investment Corpora 1,357,950 30,893,361 4.626%
CI International Value Corpora 2,208,175 30,892,362 4.626%

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

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