CI Moderate 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
$11.3 million
NAVPS
As at 2024-06-21
$29.5527
MER (%)
As at 2023-12-31
3.50
Management fee (%) 2.01
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 054
DSC 954
Class B 75/100 ISC 086
DSC 788

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*
10.26% 3.15% 3.42% 12.92% 19.84% 5.06% 7.21% 5.72% 4.82%
*Since inception date

Management team

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

CI Moderate Portfolio Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 58.88
  • Canadian Equity 19.79
  • International Equity 8.84
  • Foreign Corporate Bonds 4.89
  • Cash and Equivalents 2.82
  • Canadian Corporate Bonds 2.62
  • Income Trust Units 1.69
  • Other 0.27
  • Canadian Government Bonds 0.14
  • Canadian Bonds - Other 0.06
Sector allocation (%)
  • Technology 23.28
  • Financial Services 16.54
  • Other 14.31
  • Healthcare 8.94
  • Consumer Services 7.97
  • Fixed Income 7.73
  • Real Estate 6.36
  • Energy 5.77
  • Industrial Services 5.13
  • Consumer Goods 3.97
Geographic allocation(%)
  • United States 64.66
  • Canada 24.82
  • Other 4.77
  • Ireland 1.22
  • United Kingdom 1.08
  • Bermuda 1.05
  • Cayman Islands 0.93
  • Taiwan 0.50
  • Luxembourg 0.50
  • Japan 0.47
Top holdings
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 34.39%
2. CI Select Canadian Equity Fund Class I Mutual Fund 14.78%
3. CI American Small Companies Fund Series I Mutual Fund 11.23%
4. CI High Income Fund Class I Mutual Fund 10.08%
5. CI Synergy Canadian Corporate Class I Mutual Fund 9.86%
6. CI U.S. Stock Selection Corporate Class I Mutual Fund 6.48%
7. CI Corporate Bond Fund Class I Fixed Income 3.88%
8. CI Canadian Investment Fund Class I Mutual Fund 3.64%
9. CI Emerging Markets Corporate Class I Mutual Fund 2.54%
10. CI U.S. Equity Fund Series I Mutual Fund 2.49%
11. CI International Value Fund Class I Mutual Fund 0.04%
12. CI Global Bond Fund Class I Fixed Income 0.00%
13. CI Canadian Bond Fund Class I Fixed Income 0.00%
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