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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Portfolio Series Maximum Growth Fund

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CIPTMGRI:CN

15.93 CAD 0.04 0.25%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Funds - Portfolio Series Maximum Growth Fund (CIPTMGRI)

Year To Date: +10.01% 3-Month: +1.92% 3-Year: +20.67% 52-Week Range: 13.62 - 15.98
1-Month: +1.21% 1-Year: +17.06% 5-Year: +14.69% Beta vs MXWO: 0.81

Mutual Fund Chart for CIPTMGRI

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  • CIPTMGRI:CN 15.93
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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 K PICTON
Web Site: www.ci.com

Fundamentals for CIPTMGRI

NAV (on 2015-05-22) 15.93
Assets (M) (on 2015-03-31) 201.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPTMGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.42
Dividend Yield (ttm) 2.61

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: 04/30/2015
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,736,962 29,076,738 9.220%
Cambridge Global Equity Corpor 1,677,272 26,953,756 8.547%
CI Funds - Signature Select Ca 937,400 24,691,113 7.830%
CI American Managers Corporate 1,196,941 21,844,171 6.927%
CI Funds - Synergy Canadian Co 1,146,916 20,988,554 6.656%
CI Emerging Markets Corporate 1,208,132 20,646,972 6.547%
CI American Value Corporate Cl 1,071,282 18,993,826 6.023%
Cambridge American Equity Corp 2,334,092 16,782,121 5.322%
CI Canadian Small/Mid Cap Fund 1,189,215 15,602,500 4.948%
CI International Value Corpora 976,708 14,855,736 4.711%

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

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