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CI Funds - Portfolio Series Maximum Growth Fund

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CIPTMGRI:CN
15.70
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.70
52Wk Range
13.62 - 15.99
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.7
Total Assets (m CAD) (on 03/31/2015)
201.750
Inception Date
06/29/2005
Last Dividend (on 12/19/2014)
0.415447
Dividend Indicated Gross Yield
2.65%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cambridge Canadian Equity Corp 1.74 m 29.62 m 9.18
Cambridge Global Equity Corpor 1.68 m 27.84 m 8.63
CI Funds - Signature Select Ca 937.40 k 24.83 m 7.69
CI American Managers Corporate 1.16 m 21.73 m 6.73
CI Funds - Synergy Canadian Co 1.15 m 21.32 m 6.61
CI Emerging Markets Corporate 1.21 m 20.95 m 6.49
CI Investments - Black Creek I 1.06 m 20.44 m 6.33
CI American Value Corporate Cl 1.07 m 19.69 m 6.10
Cambridge American Equity Corp 2.33 m 17.25 m 5.34
CI Canadian Small/Mid Cap Fund 1.19 m 15.90 m 4.93
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com