CI Growth 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 2025-05-30
$5.3 million
NAVPS
As at 2025-07-04
$29.5158
MER (%)
As at 2024-12-31
3.68
Management fee (%) 2.08
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 055
DSC 955
Class B 75/100 ISC 087
DSC 789

Performance2 As at 2025-06-30

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*
-2.26% 4.06% 3.57% -2.26% 7.49% 12.90% 9.43% 6.20% 4.62%
*Since inception date

Management team

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

CI Growth Portfolio Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • US Equity 53.05
  • International Equity 23.79
  • Canadian Equity 12.71
  • Foreign Corporate Bonds 3.58
  • Income Trust Units 2.31
  • Cash and Equivalents 2.28
  • Canadian Corporate Bonds 1.69
  • Other 0.28
  • Foreign Bonds - Funds 0.20
  • Canadian Government Bonds 0.11
Sector allocation (%)
  • Technology 26.25
  • Mutual Fund 15.34
  • Financial Services 13.38
  • Other 10.64
  • Healthcare 9.57
  • Consumer Services 6.45
  • Real Estate 6.14
  • Fixed Income 5.66
  • Industrial Services 3.38
  • Industrial Goods 3.19
Geographic allocation(%)
  • United States 56.69
  • Other 18.77
  • Canada 17.61
  • Bermuda 2.01
  • United Kingdom 1.62
  • Israel 0.76
  • Japan 0.68
  • Switzerland 0.65
  • France 0.61
  • Ireland 0.60
Top holdings4
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 25.55%
2. Ci American Value Fund Class I Mutual Fund 15.16%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.85%
4. CI High Income Fund Class I Mutual Fund 11.17%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 7.97%
6. CI U.S. Equity Fund Series I Mutual Fund 7.13%
7. CI Synergy Canadian Corporate Class I Mutual Fund 7.12%
8. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.28%
9. CI International Value Fund Class I Mutual Fund 3.29%
10. CI Canadian Investment Fund Class I Mutual Fund 1.82%
11. CI Corporate Bond Fund Class I Fixed Income 1.61%
12. CI Select Canadian Equity Fund Class I Mutual Fund 0.22%
13. CI Canadian Bond Fund Class I Fixed Income 0.04%
14. CI Emerging Markets Corporate Class I Mutual Fund 0.00%
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