Inception Return
(8/1/2012)
|
9.29 %
|
|
YTD Return
|
8.69 %
|
|
NAVPS
(8/21/2026)
|
$35.96
|
|
Change
|
$0.18 / 0.51 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.33 %
|
|
Assets ($mil)
|
$0.37
|
|
Rank (1Yr)
|
737/1127
|
|
Std Dev (3Yr)
|
12.92 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Maximum Growth Fd Sr I | International Equity | Mutual Fund | Multi-National | 99.66% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.34% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.79
|
6.57
|
8.47
|
8.69
|
14.09
|
16.65
|
9.61
|
8.77
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
1
|
2
|
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
|
3
|
3
|
3
|
2
|
4
|
3
|
1
|