Toronto - Delayed Quote • CAD
Portfolio Series Maximum Growth Fund Class A5 (0P0001FJ6N.TO)
At close: August 7 at 4:00 PM EDT
Top 10 Holdings (73.15% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 7.64% |
| Stocks | 85.15% |
| Bonds | 0.10% |
| Others | 7.03% |
| Preferred | 0.05% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.18% |
| AA | 0.00% |
| A | 0.02% |
| BBB | 0.08% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.01% |
Equity Holdings
| Average | 0P0001FJ6N.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.52 | 17.41 |
| Price/Book | 2.17 | 2.33 |
| Price/Sales | 1.28 | 1.7 |
| Price/Cashflow | 10.28 | 7.9 |
| Median Market Cap | 27,393.8 | 56,222.69 |
| 3 Year Earnings Growth | 15.18 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 302.52M |
| YTD Return | 11.50% |
| Yield | 1.21% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
This fund’s objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI.
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