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 2024-06-28
$5.0 million
NAVPS
As at 2024-07-16
$26.8039
MER (%)
As at 2023-12-31
3.10
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 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*
6.13% 1.03% 1.20% 6.13% 11.34% 1.86% 4.19% 3.97% 4.31%
*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 2024-06-30
Asset allocation (%)
  • US Equity 30.23
  • Canadian Equity 24.74
  • Foreign Corporate Bonds 14.05
  • Canadian Corporate Bonds 12.27
  • Canadian Government Bonds 5.71
  • International Equity 4.60
  • Income Trust Units 3.67
  • Cash and Equivalents 3.13
  • Other 1.10
  • Canadian Bonds - Other 0.50
Sector allocation (%)
  • Fixed Income 32.73
  • Financial Services 13.70
  • Other 10.68
  • Technology 10.57
  • Real Estate 8.89
  • Energy 7.92
  • Consumer Services 4.53
  • Healthcare 4.33
  • Industrial Services 3.52
  • Cash and Cash Equivalent 3.13
Geographic allocation(%)
  • Canada 48.02
  • United States 44.77
  • Other 2.74
  • Multi-National 0.82
  • United Kingdom 0.70
  • Australia 0.68
  • Bermuda 0.58
  • Spain 0.58
  • Japan 0.57
  • Cayman Islands 0.54
Top holdings
Sector (%)
1. CI High Income Fund Class I Mutual Fund 29.99%
2. CI Corporate Bond Fund Class I Fixed Income 12.86%
3. CI Select Canadian Equity Fund Class I Mutual Fund 11.58%
4. CI Canadian Bond Fund Class I Fixed Income 10.63%
5. CI Canadian Investment Fund Class I Mutual Fund 8.45%
6. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.08%
7. CI Synergy Canadian Corporate Class I Mutual Fund 7.82%
8. CI U.S. Equity Fund Series I Mutual Fund 7.04%
9. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 2.65%
10. CI International Value Fund Class I Mutual Fund 0.54%
11. CI Synergy American Fund Class I Mutual Fund 0.04%
12. CI Global Bond Fund Class I Fixed Income 0.04%
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