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 2024-05-30
$5.5 million
NAVPS
As at 2024-06-14
$27.1199
MER (%)
As at 2023-12-31
3.69
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 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*
10.04% 3.27% 2.84% 12.64% 19.67% 5.19% 7.53% 5.91% 4.39%
*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 2024-05-31
Asset allocation (%)
  • US Equity 64.05
  • Canadian Equity 13.40
  • International Equity 10.47
  • Foreign Corporate Bonds 4.63
  • Cash and Equivalents 2.87
  • Income Trust Units 2.11
  • Canadian Corporate Bonds 2.06
  • Other 0.26
  • Canadian Government Bonds 0.12
  • Canadian Bonds - Other 0.03
Sector allocation (%)
  • Technology 24.78
  • Financial Services 15.59
  • Other 13.05
  • Healthcare 10.28
  • Consumer Services 8.46
  • Real Estate 7.08
  • Fixed Income 6.85
  • Industrial Services 5.73
  • Consumer Goods 4.24
  • Energy 3.94
Geographic allocation(%)
  • United States 69.69
  • Canada 17.79
  • Other 4.55
  • Bermuda 1.88
  • Ireland 1.87
  • United Kingdom 0.99
  • Japan 0.95
  • Switzerland 0.85
  • France 0.80
  • Netherlands 0.63
Top holdings
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 38.63%
2. CI American Small Companies Fund Series I Mutual Fund 11.58%
3. CI High Income Fund Class I Mutual Fund 11.01%
4. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.24%
5. CI U.S. Equity Fund Series I Mutual Fund 6.34%
6. CI Synergy Canadian Corporate Class I Mutual Fund 6.33%
7. CI International Value Fund Class I Mutual Fund 5.08%
8. CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 4.86%
9. CI Canadian Investment Fund Class I Mutual Fund 3.89%
10. CI Corporate Bond Fund Class I Fixed Income 2.19%
11. CI Select Canadian Equity Fund Class I Mutual Fund 1.06%
12. CI Canadian Bond Fund Class I Fixed Income 0.04%
13. CI Emerging Markets Corporate Class I Mutual Fund 0.00%
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