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 2024-06-28
$5.6 million
NAVPS
As at 2024-07-16
$28.1231
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 2024-06-30

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*
13.12% 2.80% 3.33% 13.12% 19.63% 5.30% 7.56% 6.07% 4.50%
*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 2024-06-30
Asset allocation (%)
  • US Equity 65.61
  • Canadian Equity 13.45
  • International Equity 9.77
  • Foreign Corporate Bonds 3.85
  • Cash and Equivalents 2.73
  • Income Trust Units 2.11
  • Canadian Corporate Bonds 2.03
  • Other 0.30
  • Canadian Government Bonds 0.11
  • Canadian Bonds - Other 0.04
Sector allocation (%)
  • Technology 26.72
  • Financial Services 15.12
  • Other 12.99
  • Healthcare 10.00
  • Consumer Services 8.62
  • Real Estate 6.89
  • Fixed Income 6.03
  • Industrial Services 5.89
  • Energy 3.98
  • Consumer Goods 3.76
Geographic allocation(%)
  • United States 69.89
  • Canada 17.63
  • Other 5.21
  • Bermuda 1.77
  • Ireland 1.76
  • Japan 0.91
  • Switzerland 0.79
  • United Kingdom 0.76
  • France 0.70
  • Netherlands 0.58
Top holdings
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 39.82%
2. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 11.33%
3. CI High Income Fund Class I Mutual Fund 10.79%
4. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.59%
5. CI U.S. Equity Fund Series I Mutual Fund 6.33%
6. CI Synergy Canadian Corporate Class I Mutual Fund 6.25%
7. CI North American Small/Mid Cap Equity Fund I Mutual Fund 4.91%
8. CI International Value Fund Class I Mutual Fund 4.74%
9. CI Canadian Investment Fund Class I Mutual Fund 3.66%
10. CI Corporate Bond Fund Class I Fixed Income 2.12%
11. CI Select Canadian Equity Fund Class I Mutual Fund 0.95%
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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