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 2025-05-30
$564.1 million
NAVPS
As at 2025-07-04
$20.7855
MER (%)
As at 2025-03-31
0.41
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $3.1488

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 2025-06-30

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*
6.46% 5.57% 13.93% 6.46% 21.40% 19.41% 15.03% 10.31% 8.85%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 3.1488
2023-12-22 0.2556
2022-12-16 1.0899
2021-12-17 1.8916
2020-12-18 0.0618
Payable date Total
2019-12-13 0.7931
2018-12-14 1.0615
2017-12-15 1.3623
2016-12-16 1.8018
2015-12-18 0.4530

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 2025-05-31
Asset allocation (%)
  • US Equity 54.90
  • International Equity 24.37
  • Canadian Equity 7.88
  • Cash and Equivalents 6.46
  • Other 3.13
  • Commodities 1.15
  • Foreign Government Bonds 0.99
  • Foreign Bonds - Funds 0.74
  • Income Trust Units 0.36
  • Derivatives 0.02
Sector allocation (%)
  • Technology 44.56
  • Other 12.22
  • Healthcare 9.68
  • Financial Services 8.64
  • Cash and Cash Equivalent 6.46
  • Consumer Services 5.30
  • Industrial Goods 4.02
  • Energy 3.09
  • Consumer Goods 3.06
  • Mutual Fund 2.97
Geographic allocation(%)
  • United States 56.19
  • Canada 14.10
  • Other 6.99
  • China 5.78
  • Cayman Islands 4.26
  • Multi-National 3.72
  • Japan 3.64
  • Taiwan 2.17
  • United Kingdom 1.87
  • Israel 1.28
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 31.43%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.32%
3. CI Global Artificial Intelligence Fund Series A Mutual Fund 9.15%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.91%
5. CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) Exchange Traded Fund 5.75%
6. CI Global Health Sciences Corporate Class I Mutual Fund 5.55%
7. CASH Cash and Cash Equivalent 5.28%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.03%
9. Ci Private Market Growth Fund (Series I Mutual Fund 2.97%
10. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.93%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.89%
12. CI Canadian Equity Income Private Trust I Mutual Fund 2.82%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.56%
14. CI U.S. Equity Fund Series I Mutual Fund 2.52%
15. CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 1.55%
Top holdings5
Sector (%)
1. CI Global Artificial Intelligence Fund Series A Mutual Fund 9.15%
2. CASH Cash and Cash Equivalent 6.07%
3. NVIDIA Corp Computer Electronics 4.10%
4. Microsoft Corp Information Technology 3.62%
5. Ci Private Market Growth Fund (Series I Other 2.97%
6. Broadcom Inc Computer Electronics 2.46%
7. Amazon.com Inc Retail 2.20%
8. Alphabet Inc Cl C Information Technology 2.11%
9. Meta Platforms Inc Cl A Information Technology 2.08%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.49%
11. ServiceNow Inc Information Technology 1.44%
12. Eli Lilly and Co Drugs 1.35%
13. Intuitive Surgical Inc Healthcare Equipment 1.20%
14. Shopify Inc Cl A Information Technology 1.17%
15. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 1.15%
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