Toronto - Delayed Quote CAD

Portfolio Series Maximum Growth Fund Class A5 (0P0001FJ6N.TO)

9.42 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 9.42
  • YTD Return 11.50%
  • Expense Ratio 2.01%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 302.52M
  • Beta (5Y Monthly) --
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 78.13%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI.

CI Investments Inc

Fund Family

Global Equity

Fund Category

302.52M

Net Assets

2017-05-01

Inception Date

More about Portfolio Series Maximum Growth Fund Class A5

Performance Overview: 0P0001FJ6N.TO

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Trailing returns as of 6/30/2019. Category is Global Equity.

YTD Return

0P0001FJ6N.TO
11.50%
Category
5.08%
 

1-Year Return

0P0001FJ6N.TO
2.69%
Category
14.16%
 

3-Year Return

0P0001FJ6N.TO
0.00%
Category
8.81%
 

5-Year Return

0P0001FJ6N.TO
0.00%
Category
12.06%
 

Holdings: 0P0001FJ6N.TO

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Top 10 Holdings (73.15% of Total Assets)

SymbolCompany% Assets
12.90%
9.06%
8.53%
7.01%
6.91%
6.91%
RWW.B.TO
RWW.B.TO 6.00%
5.43%
WXM.TO
CI Morningstar Canada Momentum Index ETF Common 5.41%
4.99%

Sector Weightings

Sector0P0001FJ6N.TO
Financial Services   21.16%
Technology   13.98%
Industrials   12.32%
Consumer Cyclical   9.02%
Energy   8.87%
Healthcare   7.76%
Basic Materials   7.61%
Consumer Defensive   7.34%
Communication Services   4.25%
Utilities   3.89%
Real Estate   3.80%
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Recent News: 0P0001FJ6N.TO

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Research Reports: 0P0001FJ6N.TO

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FMPFX Nuveen Small Cap Growth Opp R6
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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
53.79
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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GISOX Grandeur Peak Intl Stalwarts Inv
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GISYX Grandeur Peak Intl Stalwarts Instl
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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UMPSX ProFunds UltraMid Cap Fund
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PSGAX Virtus KAR Small-Cap Growth A
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VRSGX Virtus KAR Small-Cap Growth R6
33.50
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PSGCX Virtus KAR Small-Cap Growth C
24.99
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PXSGX Virtus KAR Small-Cap Growth I
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KNPAX Kinetics Paradigm Adv A
96.57
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WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
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FNORX Fidelity Nordic
72.12
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FIKGX Fidelity Advisor Semiconductors Z
100.82
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FSELX Fidelity Select Semiconductors
37.02
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FELAX Fidelity Advisor Semiconductors A
92.93
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FELTX Fidelity Advisor Semiconductors M
86.71
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FELIX Fidelity Advisor Semiconductors I
100.57
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FELCX Fidelity Advisor Semiconductors C
74.21
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
166.74
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BPTUX Baron Partners R6
166.70
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PWJBX PGIM Jennison International Opps R2
32.04
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
32.86
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
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FAFDX Fidelity Advisor Financials A
31.21
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NWKCX Nationwide Geneva Small Cap Gr R6
86.34
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
80.84
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FOSKX Fidelity Overseas K
67.87
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NESGX Needham Small Cap Growth Retail
18.78
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
69.36
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FOSFX Fidelity Overseas
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FCIUX MainStay PineStone International Eq I
17.61
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FCIWX MainStay PineStone International Eq R6
17.68
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NESIX Needham Small Cap Growth Institutional
19.98
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KMKYX Kinetics Market Opportunities Inst
57.76
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JMIGX Jacob Discovery Fd Instl
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DFDSX DF Dent Small Cap Growth Investor
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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VSCRX Virtus KAR Small-Cap Core R6
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JMCGX Jacob Discovery Fd Inv
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CCWSX Baird Chautauqua International Gr Inv
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FCIRX MainStay PineStone International Eq A
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PKSFX Virtus KAR Small-Cap Core I
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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