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 2024-05-30
$1.2 million
NAVPS
As at 2024-06-14
$23.7444
MER (%)
As at 2023-12-31
4.35
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 2024-05-31

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*
9.91% 2.83% 2.45% 12.52% 19.60% 4.21% 7.44% 5.96% 3.80%
*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 2024-05-31
Asset allocation (%)
  • US Equity 59.92
  • Canadian Equity 19.66
  • International Equity 16.73
  • Cash and Equivalents 1.63
  • Income Trust Units 1.47
  • Foreign Corporate Bonds 0.59
Sector allocation (%)
  • Technology 26.51
  • Financial Services 19.71
  • Healthcare 11.82
  • Consumer Services 9.58
  • Other 8.26
  • Industrial Services 5.93
  • Real Estate 5.19
  • Consumer Goods 4.81
  • Industrial Goods 4.15
  • Energy 4.04
Geographic allocation(%)
  • United States 60.85
  • Canada 20.67
  • Other 8.11
  • Bermuda 2.28
  • Ireland 1.60
  • United Kingdom 1.53
  • France 1.27
  • Japan 1.25
  • Switzerland 1.25
  • Cayman Islands 1.19
Top holdings
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 19.31%
2. CI Synergy American Fund Class I Mutual Fund 18.25%
3. CI American Small Companies Fund Series I Mutual Fund 13.28%
4. CI U.S. Equity Fund Series I Mutual Fund 11.64%
5. CI Canadian Investment Fund Class I Mutual Fund 11.45%
6. CI International Value Fund Class I Mutual Fund 8.27%
7. CI Select Canadian Equity Fund Class I Mutual Fund 7.60%
8. CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 5.59%
9. CI Emerging Markets Corporate Class I Mutual Fund 4.03%
10. CI Synergy Canadian Corporate Class I Mutual Fund 0.01%
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