CI Canadian Investment Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Canadian Investment Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$4.0 million
NAVPS
As at 2024-07-19
$27.2932
MER (%)
As at 2023-12-31
5.12
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class A 100/100 ISC 030
DSC 930
Class B 75/100 ISC 062
DSC 752

Performance2 As at 2024-06-30

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*
7.28% -0.54% 0.71% 7.28% 9.18% -1.54% 3.99% 0.51% 3.92%
*Since inception date

Management team

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

CI Canadian Investment Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 85.87
  • US Equity 11.23
  • Cash and Equivalents 1.73
  • Income Trust Units 1.18
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.97
  • Energy 12.96
  • Consumer Services 11.55
  • Industrial Services 11.31
  • Basic Materials 10.88
  • Technology 7.21
  • Real Estate 6.38
  • Other 4.25
  • Utilities 3.07
  • Telecommunications 2.42
Geographic allocation(%)
  • Canada 88.63
  • United States 11.23
  • Other 0.14
Top holdings
Sector (%)
1. CI Canadian Investment Fund Class I Mutual Fund 99.53%
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