CI Conservative Portfolio Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in multiple funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$4.5 million
NAVPS
As at 2025-07-17
$29.2264
MER (%)
As at 2024-12-31
3.09
Management fee (%) 1.84
Asset class Asset Allocation
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 053
DSC 953
Class B 75/100 ISC 085
DSC 783

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*
1.86% 2.09% 2.65% 1.86% 11.22% 9.34% 6.77% 4.61% 4.59%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Conservative Portfolio Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 30.63
  • Canadian Equity 28.12
  • Foreign Corporate Bonds 13.26
  • Canadian Corporate Bonds 10.26
  • International Equity 5.04
  • Canadian Government Bonds 4.38
  • Income Trust Units 3.77
  • Cash and Equivalents 2.97
  • Other 1.02
  • Foreign Bonds - Funds 0.55
Sector allocation (%)
  • Fixed Income 28.80
  • Financial Services 16.00
  • Technology 12.21
  • Other 10.96
  • Real Estate 9.60
  • Energy 7.52
  • Consumer Services 4.50
  • Healthcare 3.66
  • Basic Materials 3.50
  • Industrial Services 3.25
Geographic allocation(%)
  • Canada 48.19
  • United States 44.20
  • Other 2.45
  • United Kingdom 1.02
  • Multi-National 1.01
  • Spain 0.76
  • Bermuda 0.68
  • Australia 0.64
  • France 0.56
  • Japan 0.49
Top holdings4
Sector (%)
1. CI High Income Fund Class I Mutual Fund 30.51%
2. CI Select Canadian Equity Fund Class I Mutual Fund 13.09%
3. CI Corporate Bond Fund Class I Fixed Income 11.03%
4. CI Canadian Investment Fund Class I Mutual Fund 9.85%
5. CI Synergy Canadian Corporate Class I Mutual Fund 8.73%
6. CI U.S. Equity Fund Series I Mutual Fund 8.19%
7. CI U.S. Stock Selection Corporate Class I Mutual Fund 7.73%
8. CI Canadian Bond Fund Class I Fixed Income 7.30%
9. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 2.62%
10. CI International Value Fund Class I Mutual Fund 0.15%
11. CI Global Bond Fund Class I Fixed Income 0.05%
12. CI Synergy American Fund Class I Mutual Fund 0.04%
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