Inception Return
(8/1/2012)
|
8.14 %
|
|
YTD Return
|
16.99 %
|
|
NAVPS
(11/19/2024)
|
$27.31
|
|
Change
|
$0.24 / 0.89 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.13 %
|
|
Assets ($mil)
|
$0.41
|
|
Rank (1Yr)
|
446/1017
|
|
Std Dev (3Yr)
|
14.32 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Maximum Growth Fd Cl I | International Equity | Mutual Fund | Multi-National | 99.67% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
2.90
|
9.38
|
16.99
|
25.97
|
5.37
|
8.24
|
6.44
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.46
|
-11.27
|
14.38
|
7.15
|
17.05
|
-8.56
|
9.05
|
5.85
|
4.42
|
8.45
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
2
|
4
|
3
|