CI Canadian Investment Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$2.1 million
NAVPS
As at 2026-10-16
$57.3903
MER (%)
As at 2026-06-30
3.34
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $-0.3438

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 021
DSC 921

Performance2 As at 2026-09-30

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*
8.40% -2.89% 3.30% 5.91% 11.43% 16.98% 7.85% 7.11% 6.03%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 -0.3438
1998-09-30 0.0530
1998-06-30 -0.0043
1998-03-31 0.0559
1997-12-31 0.0154

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

CI Canadian Investment Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 91.56
  • US Equity 5.66
  • Income Trust Units 1.12
  • Cash and Equivalents 0.64
  • Canadian Corporate Bonds 0.59
  • International Equity 0.47
  • Other -0.04
Sector allocation (%)
  • Financial Services 32.72
  • Basic Materials 19.10
  • Energy 13.87
  • Technology 7.84
  • Industrial Services 7.54
  • Consumer Services 7.29
  • Real Estate 4.42
  • Industrial Goods 3.40
  • Other 2.31
  • Utilities 1.51
Geographic allocation(%)
  • Canada 93.90
  • United States 5.60
  • Australia 0.47
  • Other 0.03
Top holdings6
Sector (%)
1. CI Canadian Investment Fund Series I Mutual Fund 99.67%
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