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 2024-06-28
$1.2 million
NAVPS
As at 2024-07-16
$24.7172
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 2024-06-30

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*
12.42% 2.28% 2.43% 12.42% 18.69% 4.11% 7.32% 6.02% 3.89%
*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 2024-06-30
Asset allocation (%)
  • US Equity 61.03
  • Canadian Equity 19.41
  • International Equity 15.84
  • Cash and Equivalents 2.27
  • Income Trust Units 1.45
Sector allocation (%)
  • Technology 28.60
  • Financial Services 18.85
  • Healthcare 11.40
  • Consumer Services 9.61
  • Other 8.48
  • Industrial Services 6.10
  • Real Estate 5.00
  • Consumer Goods 4.16
  • Industrial Goods 4.07
  • Energy 3.73
Geographic allocation(%)
  • United States 60.76
  • Canada 20.74
  • Other 9.28
  • Bermuda 2.17
  • Ireland 1.43
  • Japan 1.17
  • Switzerland 1.15
  • France 1.11
  • United Kingdom 1.10
  • Cayman Islands 1.09
Top holdings
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 20.19%
2. CI Synergy American Fund Class I Mutual Fund 18.72%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 13.08%
4. CI U.S. Equity Fund Series I Mutual Fund 11.69%
5. CI Canadian Investment Fund Class I Mutual Fund 10.91%
6. CI International Value Fund Class I Mutual Fund 7.67%
7. CI Select Canadian Equity Fund Class I Mutual Fund 7.27%
8. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.64%
9. CI Emerging Markets Corporate Class I Mutual Fund 4.09%
10. CI Synergy Canadian Corporate Class I Mutual Fund 0.01%
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