CI Portfolio Series Maximum Growth Fund

Series OT5 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 2026-10-30
$653.0 million
NAVPS
As at 2026-11-13
$8.2345
MER (%)
As at 2026-03-31
0.39
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0323

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
10.78% -6.88% 0.13% 7.54% 4.98% 22.19% 12.41% 11.79% 10.60%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0323
2026-09-24 0.0323
2026-08-28 0.0323
2026-07-24 0.0323
2026-06-25 0.0323
Payable date Total
2026-05-22 0.0323
2026-04-24 0.0323
2026-03-26 0.0323
2026-02-20 0.0323
2026-01-23 0.0323

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 OT5 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 59.22
  • International Equity 17.93
  • Canadian Equity 12.84
  • Other 4.78
  • Cash and Equivalents 4.48
  • Income Trust Units 0.59
  • Canadian Corporate Bonds 0.16
Sector allocation (%)
  • Technology 42.37
  • Healthcare 11.65
  • Other 11.52
  • Energy 6.74
  • Financial Services 6.42
  • Consumer Services 5.85
  • Cash and Cash Equivalent 4.48
  • Industrial Goods 4.23
  • Mutual Fund 3.71
  • Utilities 3.03
Geographic allocation(%)
  • United States 60.61
  • Canada 15.83
  • Other 6.80
  • Multi-National 3.71
  • Japan 3.27
  • Netherlands 2.61
  • Taiwan 2.31
  • Korea, Republic Of 1.80
  • Ireland 1.62
  • United Kingdom 1.44
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 34.15%
2. CI Global Artificial Intelligence Fund Series A Mutual Fund 10.75%
3. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.61%
4. CI Global Health Sciences Corporate Class I Mutual Fund 6.51%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.01%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.94%
7. Ci Private Market Growth Fund (Series I Mutual Fund 2.92%
8. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.77%
9. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.66%
10. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.64%
11. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.54%
12. CASH Cash and Cash Equivalent 2.45%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.97%
14. Invesco QQQ ETF (QQQ) Exchange Traded Fund 1.96%
15. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 1.76%
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 5.22%
2. Microsoft Corp Information Technology 3.79%
3. Amazon.com Inc Retail 3.76%
4. Ci Private Market Growth Fund (Series I Other 2.92%
5. CASH Cash and Cash Equivalent 2.75%
6. Meta Platforms Inc Cl A Information Technology 2.58%
7. Eli Lilly and Co Drugs 2.17%
8. Broadcom Inc Computer Electronics 2.06%
9. Thermo Fisher Scientific Inc Healthcare Equipment 1.81%
10. Alphabet Inc Cl C Information Technology 1.70%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.70%
12. Apple Inc Computer Electronics 1.63%
13. Advanced Micro Devices Inc Computer Electronics 1.53%
14. Lumentum Holdings Inc Computer Electronics 1.15%
15. Snowflake Inc Cl A Information Technology 1.13%
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