CI Portfolio Series Maximum Growth Fund

Series F CAD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-07-31
$674.2 million
NAVPS
As at 2026-09-10
$32.5214
MER (%)
As at 2026-03-31
1.58
Management fee (%) 1.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.1179

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
F 4603 912T8
A ISC 2603
DSC SO* 3603
LL SO 1603
ISC 112T5
DSC SO 212T5
LL SO 312T5
ISC 612T8
DSC SO 712T8
LL SO 812T8
E 16056 16896 16596
EF 15056 15896 15596
I 5603
O 18056 18896 18596
P 90156 90956
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.76% 3.54% 1.55% 14.40% 18.92% 20.38% 11.92% 11.00% 8.31%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 2.1179
2024-12-20 3.8252
2023-12-22 0.0972
2022-12-16 1.1153
2021-12-17 2.1845
Payable date Total
2019-12-13 0.7777
2018-12-14 1.1689
2017-12-15 1.5359
2016-12-16 2.1280
2015-12-18 0.3300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Maximum Growth Fund

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings7
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 37.16%
2. CI Global Artificial Intelligence Fund Series I Mutual Fund 15.30%
3. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.72%
4. CI Global Health Sciences Corporate Class I Mutual Fund 5.78%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.32%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.81%
7. Ci Private Market Growth Fund (Series I Mutual Fund 2.68%
8. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.60%
9. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.47%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.27%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.13%
12. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.01%
13. Ishares MSCI South Korea ETF (EWY) Exchange Traded Fund 1.75%
14. Roundhill Magnificent Seven ETF (MAGS) Exchange Traded Fund 1.26%
15. CI Global Energy Corporate Class I Mutual Fund 1.17%
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