Inception Return
(8/1/2012)
|
9.59 %
|
|
YTD Return
|
11.17 %
|
|
NAVPS
(7/8/2026)
|
$35.54
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.33 %
|
|
Assets ($mil)
|
$0.37
|
|
Rank (1Yr)
|
98/1109
|
|
Std Dev (3Yr)
|
12.59 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity and international equity securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Maximum Growth Fd Sr I | International Equity | Mutual Fund | Multi-National | 99.29% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.71% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.99
|
12.12
|
8.50
|
11.17
|
27.36
|
19.62
|
10.72
|
9.27
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.05
|
25.55
|
11.46
|
-11.27
|
14.38
|
7.15
|
17.05
|
-8.56
|
9.05
|
5.85
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
1
|