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 2025-06-27
$4.2 million
NAVPS
As at 2025-07-10
$31.4430
MER (%)
As at 2024-12-31
5.11
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 2025-06-30

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*
6.57% 2.13% 5.20% 6.57% 17.71% 10.23% 7.33% 2.50% 4.41%
*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 2025-06-30
Asset allocation (%)
  • Canadian Equity 89.78
  • US Equity 7.68
  • Cash and Equivalents 1.12
  • Income Trust Units 1.07
  • International Equity 0.35
Sector allocation (%)
  • Financial Services 32.22
  • Basic Materials 14.31
  • Energy 12.84
  • Technology 9.35
  • Consumer Services 7.57
  • Industrial Services 7.24
  • Real Estate 7.09
  • Other 4.51
  • Utilities 2.62
  • Telecommunications 2.25
Geographic allocation(%)
  • Canada 91.96
  • United States 7.68
  • Australia 0.35
  • Other 0.01
Top holdings4
Sector (%)
1. CI Canadian Investment Fund Class I Mutual Fund 99.59%
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