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 2024-05-30
$5.0 million
NAVPS
As at 2024-06-14
$25.9352
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 2024-05-31

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*
5.05% 2.28% 2.21% 8.00% 12.04% 2.12% 4.36% 3.94% 4.27%
*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 2024-05-31
Asset allocation (%)
  • US Equity 29.58
  • Canadian Equity 24.22
  • Foreign Corporate Bonds 14.83
  • Canadian Corporate Bonds 12.26
  • Canadian Government Bonds 6.22
  • International Equity 4.90
  • Income Trust Units 3.59
  • Cash and Equivalents 2.83
  • Other 1.09
  • Canadian Bonds - Other 0.48
Sector allocation (%)
  • Fixed Income 34.03
  • Financial Services 13.99
  • Other 10.88
  • Technology 9.55
  • Real Estate 8.90
  • Energy 7.59
  • Consumer Services 4.42
  • Healthcare 4.36
  • Industrial Services 3.45
  • Cash and Cash Equivalent 2.83
Geographic allocation(%)
  • Canada 47.57
  • United States 44.85
  • Other 2.68
  • Cayman Islands 0.83
  • United Kingdom 0.80
  • Multi-National 0.73
  • Spain 0.71
  • Australia 0.68
  • Bermuda 0.59
  • Japan 0.56
Top holdings
Sector (%)
1. CI High Income Fund Class I Mutual Fund 29.98%
2. CI Corporate Bond Fund Class I Fixed Income 12.95%
3. CI Select Canadian Equity Fund Class I Mutual Fund 11.68%
4. CI Canadian Bond Fund Class I Fixed Income 10.79%
5. CI Canadian Investment Fund Class I Mutual Fund 8.50%
6. CI Synergy Canadian Corporate Class I Mutual Fund 7.77%
7. CI U.S. Stock Selection Corporate Class I Mutual Fund 7.58%
8. CI U.S. Equity Fund Series I Mutual Fund 6.90%
9. CI American Small Companies Fund Series I Mutual Fund 2.68%
10. CI International Value Fund Class I Mutual Fund 0.58%
11. CI Global Bond Fund Class I Fixed Income 0.04%
12. CI Synergy American Fund Class I Mutual Fund 0.03%
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