Inception Return
(8/1/2012)
|
6.68 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(12/1/2023)
|
$21.92
|
|
Change
|
$0.07 / 0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.13 %
|
|
Assets ($mil)
|
$0.49
|
|
Rank (1Yr)
|
538/1005
|
|
Std Dev (3Yr)
|
14.32 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Portfolio Series Maximum Growth Fd Cl I | International Equity | Mutual Fund | Multi-National | 99.47% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.87
|
-5.28
|
-2.49
|
3.52
|
7.39
|
5.32
|
4.77
|
5.08
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.27
|
14.38
|
7.15
|
17.05
|
-8.56
|
9.05
|
5.85
|
4.42
|
8.45
|
25.86
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
4
|
3
|
1
|
4
|
3
|
4
|