Inception Return
(8/1/2012)
|
8.93 %
|
YTD Return
|
8.65 %
|
|
NAVPS
(8/28/2025)
|
$30.99
|
Change
|
$0.24 / 0.79 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
3.19 %
|
Assets ($mil)
|
$0.33
|
Rank (1Yr)
|
45/998
|
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
Alfred Lam, CI Global Asset Management
Stephen Lingard, CI Global Asset Management
Sub-Advisor
-
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Portfolio Series Maximum Growth Fd Sr I | International Equity | Mutual Fund | Multi-National | 99.31% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.69% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.67
|
16.51
|
4.39
|
8.65
|
19.98
|
15.10
|
11.18
|
6.99
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
25.55
|
11.46
|
-11.27
|
14.38
|
7.15
|
17.05
|
-8.56
|
9.05
|
5.85
|
4.42
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
2
|
4
|