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  • 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

20.59 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +7.52% 3-Month: +8.04% 3-Year: +15.96% 52-Week Range: 18.23 - 20.59
1-Month: +3.73% 1-Year: +15.02% 5-Year: +12.99% Beta vs MXWO: 0.75

Mutual Fund Chart for CIPTGRWI

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  • CIPTGRWI:CN 20.59
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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 2015-02-26) 20.59
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) 2.74

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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 7,109,768 76,074,514 10.942%
Cambridge Canadian Equity Corp 3,579,204 60,989,634 8.772%
CI Funds - Signature Select Ca 2,080,944 54,749,649 7.875%
CI Funds - Harbour Corporate C 2,913,879 54,433,300 7.829%
CI American Value Corporate Cl 2,480,809 44,803,415 6.444%
Cambridge Global Equity Corpor 2,684,122 42,650,694 6.135%
CI American Managers Corporate 2,269,605 41,193,337 5.925%
Cambridge American Equity Corp 4,934,879 36,715,503 5.281%
CI Funds - Synergy Canadian Co 1,902,109 34,808,594 5.007%
CI International Value Corpora 2,429,493 33,502,703 4.819%

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

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