• 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

18.99 CAD 0.07 0.37%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +7.23% 3-Month: +3.94% 3-Year: +12.74% 52-Week Range: 16.34 - 19.18
1-Month: -0.21% 1-Year: +19.70% 5-Year: +13.70% Beta vs MXWO: 0.72

Mutual Fund Chart for CIPTGRWI

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  • CIPTGRWI:CN 18.99
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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 2014-07-11) 18.99
Assets (M) (on 2014-05-30) 470.59
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) 2.65

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: 04/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 3,579,204 58,233,647 8.823%
CI Funds - Harbour Corporate C 2,729,680 51,767,564 7.844%
CI Funds - Signature Select Ca 2,032,712 50,899,113 7.712%
Cambridge Global Equity Corpor 2,684,122 39,215,018 5.942%
CI American Value Corporate Cl 2,438,238 37,158,750 5.630%
CI American Managers Corporate 2,269,605 36,926,479 5.595%
CI Funds - Synergy Canadian Co 1,902,109 33,819,497 5.124%
CI American Equity Corporate C 4,858,560 31,434,881 4.763%
CI Canadian Investment Corpora 1,357,950 30,866,202 4.677%
CI International Value Corpora 2,208,175 30,340,318 4.597%

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

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