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CI Portfolio Series Maximum Growth Fund (Class A units)

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$22.86
Change
$0.12 (0.54%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CI Portfolio Series Maximum Growth Fund (Class A units)

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Fund Returns

Inception Return (December 17, 2001): 5.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.36% 13.23% 5.18% 5.18% 18.47% 18.31% 16.53% 8.54% 12.26% 9.87% 8.75% 8.27% 9.04% 7.65%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 211 / 2,122 135 / 2,102 671 / 2,088 671 / 2,088 201 / 2,045 394 / 1,921 657 / 1,814 587 / 1,641 491 / 1,495 685 / 1,428 687 / 1,265 690 / 1,102 629 / 980 540 / 797
Quartile Ranking 1 1 2 2 1 1 2 2 2 2 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.68% 0.06% 1.71% 1.30% 6.58% 0.82% 4.14% -4.66% -6.44% 0.60% 6.83% 5.36%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.97% (April 2020)

Worst Monthly Return Since Inception

-15.03% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.23% 6.58% 9.86% -7.92% 17.95% 7.93% 15.24% -10.71% 12.29% 26.51%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 4 2 4 4 3 3 3 2 3 1
Category Rank 609/ 761 272/ 885 817/ 1,037 940/ 1,184 904/ 1,379 1,052/ 1,461 1,002/ 1,578 586/ 1,730 1,388/ 1,869 453/ 1,983

Best Calendar Return (Last 10 years)

26.51% (2024)

Worst Calendar Return (Last 10 years)

-10.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.68
International Equity 24.66
Canadian Equity 10.75
Cash and Equivalents 5.24
Commodities 1.26
Other 4.41

Sector Allocation

Sector Allocation
Name Percent
Technology 45.03
Healthcare 9.44
Financial Services 7.17
Cash and Cash Equivalent 5.24
Consumer Services 5.03
Other 28.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.74
Asia 14.94
Europe 8.10
Multi-National 3.55
Africa and Middle East 1.40
Other 2.27

Top Holdings

Top Holdings
Name Percent
CI Global Alpha Innovators Corporate Class I 32.67
CI Munro Global Growth Equity Fund Series I 10.54
CI Global Artificial Intelligence Fund Series A 8.05
CI Alternative North American Opport ETF C$ (CNAO) 5.98
CI Global Health Sciences Corporate Class I 5.36
CI ICBCCS S&P Ch500 Ix ETF NH (CHNA.B) 5.12
Cash 3.30
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.95
iShares China Large-Cap ETF (FXI) 2.90
Ci Private Market Growth Fund (Series I 2.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

CI Portfolio Series Maximum Growth Fund (Class A units)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.06% 11.92% 11.95%
Beta 0.97% 0.93% 0.94%
Alpha -0.02% 0.00% -0.02%
Rsquared 0.86% 0.88% 0.88%
Sharpe 1.00% 0.82% 0.53%
Sortino 1.92% 1.27% 0.60%
Treynor 0.12% 0.11% 0.07%
Tax Efficiency 89.94% 88.18% 82.05%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.03% 12.06% 11.92% 11.95%
Beta 1.19% 0.97% 0.93% 0.94%
Alpha 0.00% -0.02% 0.00% -0.02%
Rsquared 0.78% 0.86% 0.88% 0.88%
Sharpe 1.04% 1.00% 0.82% 0.53%
Sortino 1.80% 1.92% 1.27% 0.60%
Treynor 0.12% 0.12% 0.11% 0.07%
Tax Efficiency 80.65% 89.94% 88.18% 82.05%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.137.150.350.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.033.050.750.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.729.749.449.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.740.751.851.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 17, 2001
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $593

Fund Codes

FundServ Code Load Code Sales Status
CIG1603
CIG2603
CIG3603

Investment Objectives

This fund’s objective is to provide above-average long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity and international equity securities.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
  • Stephen Lingard
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.43%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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