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 2026-08-31
$5.4 million
NAVPS
As at 2026-09-29
$34.6982
MER (%)
As at 2026-06-30
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 2026-08-31

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*
8.87% 1.76% 4.02% 10.74% 12.45% 13.88% 7.25% 7.88% 5.07%
*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 2026-08-31
Asset allocation (%)
  • US Equity 70.13
  • Canadian Equity 12.64
  • International Equity 7.82
  • Foreign Corporate Bonds 3.18
  • Cash and Equivalents 2.74
  • Canadian Corporate Bonds 1.51
  • Income Trust Units 1.50
  • Other 0.38
  • Canadian Government Bonds 0.08
  • Canadian Bonds - Other 0.02
Sector allocation (%)
  • Technology 32.48
  • Healthcare 17.19
  • Mutual Fund 11.82
  • Other 9.04
  • Financial Services 8.63
  • Consumer Services 6.81
  • Fixed Income 4.78
  • Energy 3.32
  • Real Estate 3.19
  • Cash and Cash Equivalent 2.74
Geographic allocation(%)
  • United States 73.07
  • Canada 17.56
  • Other 2.86
  • Netherlands 1.56
  • United Kingdom 1.37
  • Taiwan 1.17
  • Cayman Islands 0.81
  • Japan 0.67
  • Ireland 0.49
  • France 0.44
Top holdings5
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 27.67%
2. CI U.S. Stock Selection Fund Series I Mutual Fund 16.45%
3. CI American Small Companies Segregated Fund I Mutual Fund 11.59%
4. CI High Income Fund Series I Mutual Fund 10.22%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.65%
6. CI Synergy Canadian Corporate Class I Mutual Fund 7.37%
7. CI U.S. Equity Fund Series I Mutual Fund 6.52%
8. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 4.75%
9. CI International Value Fund Series I Mutual Fund 2.87%
10. CI Canadian Investment Fund Series I Mutual Fund 1.63%
11. CI Corporate Bond Fund Series I Fixed Income 1.39%
12. CI Select Canadian Equity Fund Series I Mutual Fund 0.33%
13. CI Canadian Bond Fund Series I Fixed Income 0.04%
14. CI Emerging Markets Corporate Class I Mutual Fund 0.00%
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