CI Growth Portfolio Guaranteed Investment Fund

Guarantee Type Class B 75/100 CAD
 

Fund overview

The fund invests in multiple funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$5.5 million
NAVPS
As at 2026-11-03
$38.6383
MER (%)
As at 2026-06-30
3.13
Management fee (%) 2.08
Units outstanding
As at
-
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 B 75/100 ISC 087
DSC 789
Class A 100/100 ISC 055
DSC 955

Performance2 As at 2026-10-31

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*
10.63% 1.24% 3.53% 17.83% 12.13% 16.39% 8.76% 8.56% 5.69%
*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 B 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 71.33
  • Canadian Equity 12.10
  • International Equity 7.76
  • Foreign Corporate Bonds 3.13
  • Cash and Equivalents 2.35
  • Canadian Corporate Bonds 1.49
  • Income Trust Units 1.40
  • Other 0.35
  • Canadian Government Bonds 0.08
  • Canadian Bonds - Other 0.01
Sector allocation (%)
  • Technology 35.45
  • Healthcare 16.99
  • Mutual Fund 11.38
  • Other 8.42
  • Financial Services 8.09
  • Consumer Services 6.44
  • Fixed Income 4.70
  • Energy 3.16
  • Real Estate 3.02
  • Cash and Cash Equivalent 2.35
Geographic allocation(%)
  • United States 74.23
  • Canada 16.64
  • Other 2.57
  • Netherlands 1.62
  • United Kingdom 1.36
  • Taiwan 1.35
  • Cayman Islands 0.72
  • Japan 0.64
  • Ireland 0.46
  • France 0.41
Top holdings5
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 28.45%
2. CI U.S. Stock Selection Fund Series I Mutual Fund 16.91%
3. CI American Small Companies Segregated Fund I Mutual Fund 11.07%
4. CI High Income Fund Series I Mutual Fund 9.72%
5. CI U.S. Stock Selection Corporate Class I Mutual Fund 8.89%
6. CI Synergy Canadian Corporate Class I Mutual Fund 7.17%
7. CI U.S. Equity Fund Series I Mutual Fund 6.44%
8. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 4.54%
9. CI International Value Fund Series I Mutual Fund 2.77%
10. CI Canadian Investment Fund Series I Mutual Fund 1.57%
11. CI Corporate Bond Fund Series I Fixed Income 1.36%
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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