CI Portfolio Series Maximum Growth Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

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

Fund details

description of elementelement value
Inception date June 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$710.0 million
NAVPS
As at 2026-10-16
$24.0956
MER (%)
As at 2026-03-31
0.23
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.8841

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
19.14% 3.74% 3.76% 24.78% 18.73% 24.66% 14.93% 12.82% 9.72%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.8841
2024-12-20 3.1488
2023-12-22 0.2556
2022-12-16 1.0899
2021-12-17 1.8916
Payable date Total
2020-12-18 0.0618
2019-12-13 0.7931
2018-12-14 1.0615
2017-12-15 1.3623
2016-12-16 1.8018

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 60.22
  • International Equity 20.05
  • Canadian Equity 11.89
  • Other 4.55
  • Cash and Equivalents 2.72
  • Income Trust Units 0.43
  • Canadian Corporate Bonds 0.14
Sector allocation (%)
  • Technology 47.95
  • Other 12.46
  • Healthcare 10.14
  • Energy 5.84
  • Consumer Services 5.49
  • Industrial Goods 4.89
  • Financial Services 4.76
  • Mutual Fund 3.27
  • Cash and Cash Equivalent 2.72
  • Utilities 2.48
Geographic allocation(%)
  • United States 61.37
  • Canada 13.35
  • Other 7.29
  • Japan 3.37
  • Netherlands 3.33
  • Multi-National 3.27
  • Taiwan 2.64
  • Korea, Republic Of 2.00
  • Cayman Islands 1.94
  • Ireland 1.44
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 35.46%
2. CI Global Artificial Intelligence Fund Series I Mutual Fund 15.33%
3. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.65%
4. CI Global Health Sciences Corporate Class I Mutual Fund 5.69%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.49%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.72%
7. Ci Private Market Growth Fund (Series I Mutual Fund 2.67%
8. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.54%
9. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.38%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.37%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.15%
12. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.15%
13. Ishares MSCI South Korea ETF (EWY) Exchange Traded Fund 1.77%
14. CASH Cash and Cash Equivalent 1.54%
15. CI Global Energy Corporate Class I Mutual Fund 1.12%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.81%
2. Amazon.com Inc Retail 3.79%
3. Microsoft Corp Information Technology 3.17%
4. Ci Private Market Growth Fund (Series I Other 2.67%
5. Broadcom Inc Computer Electronics 2.37%
6. Meta Platforms Inc Cl A Information Technology 2.14%
7. Alphabet Inc Cl C Information Technology 2.05%
8. CASH Cash and Cash Equivalent 2.02%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.95%
10. Advanced Micro Devices Inc Computer Electronics 1.86%
11. Thermo Fisher Scientific Inc Healthcare Equipment 1.68%
12. Eli Lilly and Co Drugs 1.66%
13. Apple Inc Computer Electronics 1.37%
14. Snowflake Inc Cl A Information Technology 1.28%
15. Palantir Technologies Inc Cl A Information Technology 1.26%
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