• 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

19.69 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +11.18% 3-Month: +2.23% 3-Year: +16.81% 52-Week Range: 17.56 - 19.69
1-Month: +0.82% 1-Year: +12.77% 5-Year: +11.42% Beta vs MXWO: 0.77

Mutual Fund Chart for CIPTGRWI

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  • CIPTGRWI:CN 19.12
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  • 1Y
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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 2014-12-19) 19.12
Assets (M) (on 2014-09-30) 492.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTGRWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.56
Dividend Yield (ttm) 2.95

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Canadian 6,982,307 74,291,743 10.798%
Cambridge Canadian Equity Corp 3,579,204 60,452,754 8.787%
CI Funds - Harbour Corporate C 2,823,891 55,511,794 8.069%
CI Funds - Signature Select Ca 2,080,944 54,832,887 7.970%
Cambridge Global Equity Corpor 2,684,122 41,389,157 6.016%
CI American Value Corporate Cl 2,480,809 40,263,534 5.852%
CI American Managers Corporate 2,269,605 39,082,604 5.681%
CI Funds - Synergy Canadian Co 1,902,109 35,569,437 5.170%
Cambridge American Equity Corp 4,934,879 34,198,715 4.971%
CI International Value Corpora 2,429,493 33,624,177 4.887%

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

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