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 2025-06-27
$5.5 million
NAVPS
As at 2025-07-17
$29.7388
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 2025-06-30
Asset allocation (%)
  • US Equity 53.50
  • International Equity 23.94
  • Canadian Equity 12.43
  • Foreign Corporate Bonds 3.61
  • Income Trust Units 2.28
  • Cash and Equivalents 1.99
  • Canadian Corporate Bonds 1.74
  • Other 0.23
  • Foreign Bonds - Funds 0.20
  • Canadian Government Bonds 0.08
Sector allocation (%)
  • Technology 27.24
  • Mutual Fund 15.65
  • Financial Services 13.12
  • Other 9.80
  • Healthcare 9.37
  • Consumer Services 6.61
  • Real Estate 6.11
  • Fixed Income 5.67
  • Industrial Services 3.23
  • Industrial Goods 3.20
Geographic allocation(%)
  • United States 57.16
  • Other 19.03
  • Canada 17.06
  • Bermuda 1.99
  • United Kingdom 1.58
  • Israel 0.78
  • Japan 0.63
  • France 0.60
  • Taiwan 0.59
  • Ireland 0.58
Top holdings4
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 26.08%
2. Ci American Value Fund Class I Mutual Fund 15.47%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.85%
4. CI High Income Fund Class I Mutual Fund 10.85%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.12%
6. CI U.S. Equity Fund Series I Mutual Fund 7.11%
7. CI Synergy Canadian Corporate Class I Mutual Fund 7.08%
8. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.28%
9. CI International Value Fund Class I Mutual Fund 3.12%
10. CI Canadian Investment Fund Class I Mutual Fund 1.74%
11. CI Corporate Bond Fund Class I Fixed Income 1.56%
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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