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 2024-06-28
$11.4 million
NAVPS
As at 2024-07-16
$30.6866
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 2024-06-30

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*
12.61% 2.13% 2.93% 12.61% 19.02% 4.96% 7.17% 5.83% 4.90%
*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 2024-06-30
Asset allocation (%)
  • US Equity 60.18
  • Canadian Equity 19.42
  • International Equity 8.68
  • Foreign Corporate Bonds 4.23
  • Cash and Equivalents 2.84
  • Canadian Corporate Bonds 2.54
  • Income Trust Units 1.64
  • Other 0.30
  • Canadian Government Bonds 0.11
  • Canadian Bonds - Other 0.06
Sector allocation (%)
  • Technology 25.35
  • Financial Services 15.97
  • Other 14.15
  • Healthcare 8.83
  • Consumer Services 8.18
  • Fixed Income 6.96
  • Real Estate 6.13
  • Energy 5.59
  • Industrial Services 5.21
  • Consumer Goods 3.63
Geographic allocation(%)
  • United States 65.08
  • Canada 24.25
  • Other 5.18
  • Ireland 1.16
  • United Kingdom 0.98
  • Bermuda 0.98
  • Cayman Islands 0.80
  • Taiwan 0.57
  • Luxembourg 0.51
  • India 0.49
Top holdings
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 35.71%
2. CI Select Canadian Equity Fund Class I Mutual Fund 14.52%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 11.12%
4. CI Synergy Canadian Corporate Class I Mutual Fund 9.85%
5. CI High Income Fund Class I Mutual Fund 9.51%
6. CI U.S. Stock Selection Corporate Class I Mutual Fund 6.81%
7. CI Corporate Bond Fund Class I Fixed Income 3.77%
8. CI Canadian Investment Fund Class I Mutual Fund 3.28%
9. CI Emerging Markets Corporate Class I Mutual Fund 2.60%
10. CI U.S. Equity Fund Series I Mutual Fund 2.47%
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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