CI Portfolio Series Maximum Growth Fund

Series EFT5 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2025-08-29
$622.0 million
NAVPS
As at 2025-09-16
$8.3828
MER (%)
As at 2025-03-31
1.38
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0313

Risk rating1

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

FUND CODES

T5 T8
EF 15056 15896 15596
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
F 4603 912T8
I 5603
O 18056 18896 18596
P 90156 90956
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.37% 1.24% 10.94% 11.92% 23.88% 18.21% 12.99% 9.72% 9.04%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0313
2025-07-25 0.0313
2025-06-26 0.0313
2025-05-23 0.0313
2025-04-25 0.0313
Payable date Total
2025-03-27 0.0313
2025-02-21 0.0313
2025-01-24 0.0313
2024-12-20 1.0874
2024-12-19 0.0293

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 EFT5 CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 56.77
  • International Equity 24.59
  • Canadian Equity 9.84
  • Cash and Equivalents 3.78
  • Other 2.81
  • Commodities 1.16
  • Foreign Bonds - Funds 0.69
  • Income Trust Units 0.35
  • Derivatives 0.01
Sector allocation (%)
  • Technology 42.67
  • Other 12.18
  • Healthcare 10.76
  • Financial Services 8.74
  • Consumer Services 5.30
  • Industrial Goods 4.99
  • Energy 4.51
  • Cash and Cash Equivalent 3.78
  • Basic Materials 3.72
  • Consumer Goods 3.35
Geographic allocation(%)
  • United States 57.48
  • Canada 12.37
  • Other 8.58
  • China 5.20
  • Japan 3.73
  • Cayman Islands 3.63
  • Multi-National 3.50
  • Taiwan 2.29
  • United Kingdom 2.05
  • Germany 1.17
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 32.47%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.28%
3. CI Global Artificial Intelligence Fund Series I Mutual Fund 7.97%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.92%
5. CI ICBCUBS S&P China 500 Index ETF NH (CHNA.B) Exchange Traded Fund 5.64%
6. CI Global Health Sciences Corporate Class I Mutual Fund 5.22%
7. iShares Russell 2000 ETF (IWM) Exchange Traded Fund 3.47%
8. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.00%
9. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.88%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.81%
11. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.78%
12. CI Canadian Equity Income Private Trust I Mutual Fund 2.72%
13. CI U.S. Equity Fund Series I Mutual Fund 2.47%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.44%
15. CASH Cash and Cash Equivalent 2.01%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.50%
2. Microsoft Corp Information Technology 4.22%
3. Broadcom Inc Computer Electronics 3.13%
4. CASH Cash and Cash Equivalent 3.06%
5. Ci Private Market Growth Fund (Series I Other 2.81%
6. Amazon.com Inc Retail 2.75%
7. Alphabet Inc Cl C Information Technology 2.30%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.89%
9. Thermo Fisher Scientific Inc Healthcare Equipment 1.42%
10. Meta Platforms Inc Cl A Information Technology 1.38%
11. Shopify Inc Cl A Information Technology 1.38%
12. Intuitive Surgical Inc Healthcare Equipment 1.28%
13. Snowflake Inc Cl A Information Technology 1.22%
14. ServiceNow Inc Information Technology 1.17%
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