CI Aggressive 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 2025-06-27
$1.1 million
NAVPS
As at 2025-07-11
$25.7968
MER (%)
As at 2024-12-31
4.34
Management fee (%) 2.23
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 056
DSC 956
Class B 75/100 ISC 088
DSC 799

Performance2 As at 2025-06-30

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*
-2.36% 3.97% 3.83% -2.36% 7.48% 12.54% 9.29% 6.06% 4.04%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Aggressive Growth Portfolio Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 61.22
  • Canadian Equity 19.14
  • International Equity 16.51
  • Income Trust Units 1.71
  • Cash and Equivalents 1.43
  • Other -0.01
Sector allocation (%)
  • Technology 33.22
  • Financial Services 19.90
  • Healthcare 10.78
  • Consumer Services 9.01
  • Other 7.10
  • Real Estate 4.86
  • Industrial Goods 4.59
  • Industrial Services 4.06
  • Energy 3.36
  • Basic Materials 3.12
Geographic allocation(%)
  • United States 61.15
  • Canada 20.79
  • Other 8.03
  • Bermuda 2.63
  • United Kingdom 2.12
  • Taiwan 1.34
  • Cayman Islands 1.27
  • India 0.98
  • France 0.86
  • Japan 0.83
  • Ireland 0.83
Top holdings4
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 19.24%
2. CI Synergy American Fund Class I Mutual Fund 17.41%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 15.50%
4. CI U.S. Equity Fund Series I Mutual Fund 13.82%
5. CI Canadian Investment Fund Class I Mutual Fund 9.34%
6. CI Select Canadian Equity Fund Class I Mutual Fund 6.48%
7. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.92%
8. CI International Value Fund Class I Mutual Fund 5.46%
9. CI Emerging Markets Corporate Class I Mutual Fund 4.55%
10. Ci American Value Fund Class I Mutual Fund 1.83%
11. CI Synergy Canadian Corporate Class I Mutual Fund 0.01%
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