CI Moderate Portfolio Guaranteed Investment Fund

Guarantee Type Class B 75/100 CAD
 

Fund overview

The fund invests in multiple funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$11.7 million
NAVPS
As at 2026-11-03
$43.3214
MER (%)
As at 2026-06-30
2.98
Management fee (%) 2.01
Units outstanding
As at
-
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 B 75/100 ISC 086
DSC 788
Class A 100/100 ISC 054
DSC 954

Performance2 As at 2026-10-31

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*
14.41% 1.33% 3.57% 19.94% 17.08% 18.61% 9.95% 8.93% 6.20%
*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 B 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 65.12
  • Canadian Equity 18.61
  • International Equity 9.87
  • Cash and Equivalents 2.08
  • Foreign Corporate Bonds 1.97
  • Canadian Corporate Bonds 1.42
  • Income Trust Units 0.74
  • Other 0.12
  • Canadian Government Bonds 0.05
  • Mortgages 0.02
Sector allocation (%)
  • Technology 35.67
  • Healthcare 14.87
  • Financial Services 11.04
  • Mutual Fund 10.53
  • Other 8.26
  • Consumer Services 5.78
  • Energy 4.15
  • Basic Materials 3.70
  • Fixed Income 3.46
  • Industrial Goods 2.54
Geographic allocation(%)
  • United States 66.88
  • Canada 22.56
  • Other 2.60
  • Taiwan 2.09
  • United Kingdom 1.93
  • Netherlands 1.18
  • Cayman Islands 1.00
  • Korea, Republic Of 0.98
  • Japan 0.42
  • India 0.36
Top holdings5
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 35.81%
2. CI Select Canadian Equity Fund Series I Mutual Fund 19.30%
3. CI Synergy Canadian Corporate Class I Mutual Fund 10.81%
4. CI American Small Companies Segregated Fund I Mutual Fund 10.44%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 6.57%
6. CI U.S. Stock Selection Fund Series I Mutual Fund 4.63%
7. CI High Income Fund Series I Mutual Fund 3.90%
8. CI Emerging Markets Corporate Class I Mutual Fund 3.45%
9. CI Corporate Bond Fund Series I Fixed Income 2.22%
10. CI U.S. Equity Fund Series I Mutual Fund 2.08%
11. CI Canadian Investment Fund Series I Mutual Fund 0.43%
12. CI International Value Fund Series I Mutual Fund 0.06%
13. CI Global Bond Fund Series I Fixed Income 0.00%
14. CI Canadian Bond Fund Series I Fixed Income 0.00%
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