CI Portfolio Series Growth Fund Series F (CIG4602)
19.53
+0.01
(+0.03%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 1.174B | -- | 18.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.18M | 16.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
84
-44.18M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
88
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
83
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
89
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
83
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
91
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
31
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 72.43% |
| Bond | 15.87% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 8.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN BOND FUND SERIES I
|
7.09% | -- | -- |
|
CI EMERGING MARKETS CORPORATE CLASS I
|
7.06% | -- | -- |
|
CANADIAN EQUITY ALPHA CORPORATE CLASS I
|
6.88% | -- | -- |
|
CI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I
|
6.63% | -- | -- |
|
CAMBRIDGE CANADIAN DIVIDEND CLASS I
|
5.15% | -- | -- |
|
CI U.S. EQUITY FUND SERIES I
|
5.12% | -- | -- |
|
CI INTERNATIONAL VALUE CORPORATE CLASS I
|
5.07% | -- | -- |
|
INTERNATIONAL EQUITY GROWTH POOL I
|
4.70% | -- | -- |
|
CI INTERNATIONAL EQUITY FUND SERIES I
|
4.17% | -- | -- |
| CI Global Artificial Intelligence ETF | 3.48% | 32.10 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.41 |
| Weighted Average Price to Sales Ratio | 5.595 |
| Weighted Average Price to Book Ratio | 6.012 |
| Weighted Median ROE | 37.81% |
| Weighted Median ROA | 8.61% |
| ROI (TTM) | 13.54% |
| Return on Investment (TTM) | 13.54% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 0.7677 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.84% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.490 |
| Effective Maturity | 9.590 |
| Nominal Maturity | 10.69 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.75% |
| EPS Growth (3Y) | 11.55% |
| EPS Growth (5Y) | 14.85% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 12.54% |
| Sales Growth (5Y) | 12.15% |
| Sales per Share Growth (1Y) | 13.79% |
| Sales per Share Growth (3Y) | 12.47% |
| Operating Cash Flow - Growth Rate (3Y) | 15.59% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG111T5 | Commission-based Advice |
| CIG11637 | Commission-based Advice |
| CIG15054 | Fee-based Advice |
| CIG15594 | Fee-based Advice |
| CIG15894 | Fee-based Advice |
| CIG16054 | Commission-based Advice |
| CIG16594 | Commission-based Advice |
| CIG16894 | Commission-based Advice |
| CIG18054 | Fee-based Advice |
| CIG18594 | Fee-based Advice |
| CIG18894 | Fee-based Advice |
| CIG2602 | Commission-based Advice |
| CIG2702 | Commission-based Advice |
| CIG4702 | Fee-based Advice |
| CIG5600 | Institutional |
| CIG611T8 | Commission-based Advice |
| CIG90154 | Fee-based Advice |
| CIG90454 | Fee-based Advice |
| CIG90954 | Fee-based Advice |
| CIG911T8 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG4602.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4602.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4602.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4602.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |