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 2025-08-29
$5.7 million
NAVPS
As at 2025-09-12
$30.9133
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 2025-08-31

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*
1.97% 1.16% 8.56% 1.50% 8.94% 12.68% 9.10% 6.87% 4.78%
*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 2025-08-31
Asset allocation (%)
  • US Equity 69.58
  • Canadian Equity 11.61
  • International Equity 8.98
  • Foreign Corporate Bonds 3.54
  • Income Trust Units 2.21
  • Cash and Equivalents 1.90
  • Canadian Corporate Bonds 1.71
  • Other 0.20
  • Foreign Bonds - Funds 0.19
  • Canadian Government Bonds 0.08
Sector allocation (%)
  • Technology 33.04
  • Healthcare 17.29
  • Financial Services 13.58
  • Consumer Services 8.44
  • Other 6.92
  • Real Estate 6.08
  • Fixed Income 5.53
  • Industrial Goods 3.19
  • Industrial Services 3.01
  • Energy 2.92
Geographic allocation(%)
  • United States 73.08
  • Canada 16.15
  • Other 3.36
  • United Kingdom 1.97
  • Bermuda 1.82
  • Ireland 1.04
  • Luxembourg 0.78
  • Taiwan 0.65
  • Japan 0.59
  • France 0.56
Top holdings4
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 26.73%
2. CI U.S. Stock Selection Fund Series I Mutual Fund 15.84%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.81%
4. CI High Income Fund Series I Mutual Fund 10.55%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.28%
6. CI U.S. Equity Fund Series I Mutual Fund 7.17%
7. CI Synergy Canadian Corporate Class I Mutual Fund 7.10%
8. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.15%
9. CI International Value Fund Series I Mutual Fund 2.80%
10. CI Corporate Bond Fund Series I Fixed Income 1.45%
11. CI Canadian Investment Fund Series I Mutual Fund 1.44%
12. CI Select Canadian Equity Fund Series I Mutual Fund 0.22%
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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