- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
CI Funds - Portfolio Series Maximum Growth Fund
+ Add to WatchlistCIPTMGRI:CN
12.01 CAD 0.16 1.35%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Funds - Portfolio Series Maximum Growth Fund (CIPTMGRI)
| Year To Date: | +14.27% | 3-Month: | +7.52% | 3-Year: | +11.52% | 52-Week Range: | 9.65 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +26.45% | 5-Year: | +3.38% | Beta vs MXWO: | 0.80 |
Fund Profile & Information for CIPTMGRI
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: | 06-29-2005 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID N PEARL / DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIPTMGRI
| NAV | (on 2013-05-17) 12.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 240.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIPTMGRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.29 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for CIPTMGRI
| 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 CIPTMGRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 1,597,282 | 19,870,191 | 8.461% |
| CI Funds - Signature Select Ca | 871,961 | 18,250,136 | 7.771% |
| Cambridge Global Equity Corpor | 1,464,461 | 16,709,497 | 7.115% |
| CI Funds - Synergy Canadian Co | 1,158,655 | 16,661,454 | 7.095% |
| CI American Value Corporate Cl | 1,384,971 | 15,733,270 | 6.699% |
| CI American Managers Corporate | 1,261,637 | 14,963,021 | 6.371% |
| CI Emerging Markets Corporate | 862,387 | 13,332,501 | 5.677% |
| CI American Equity Corporate C | 2,719,646 | 12,863,928 | 5.478% |
| CI Funds - Harbour Corporate C | 449,305 | 11,614,536 | 4.946% |
| CI Canadian Small/Mid Cap Fund | 908,364 | 11,381,798 | 4.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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