Inception Return
(8/1/2012)
|
8.09 %
|
YTD Return
|
15.57 %
|
|
NAVPS
(10/22/2024)
|
$26.61
|
Change
|
($0.02) / -0.09 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
3.13 %
|
Assets ($mil)
|
$0.41
|
Rank (1Yr)
|
674/938
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CI Portfolio Series Maximum Growth Fd Cl I | International Equity | Mutual Fund | Multi-National | 99.46% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.65
|
3.28
|
6.05
|
15.57
|
22.10
|
5.89
|
8.10
|
6.35
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
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
|