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 2025-05-30
$1.1 million
NAVPS
As at 2025-07-09
$25.8839
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 2025-05-31
Asset allocation (%)
  • US Equity 60.58
  • Canadian Equity 19.40
  • International Equity 16.59
  • Income Trust Units 1.79
  • Cash and Equivalents 1.65
  • Other -0.01
Sector allocation (%)
  • Technology 31.88
  • Financial Services 20.23
  • Healthcare 10.98
  • Consumer Services 8.88
  • Other 7.68
  • Real Estate 4.92
  • Industrial Goods 4.53
  • Industrial Services 4.26
  • Energy 3.43
  • Basic Materials 3.21
Geographic allocation(%)
  • United States 60.56
  • Canada 21.25
  • Other 8.13
  • Bermuda 2.66
  • United Kingdom 2.15
  • Taiwan 1.21
  • Cayman Islands 1.19
  • India 1.02
  • Japan 0.92
  • Switzerland 0.91
Top holdings4
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 18.86%
2. CI Synergy American Fund Class I Mutual Fund 17.03%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 15.48%
4. CI U.S. Equity Fund Series I Mutual Fund 13.83%
5. CI Canadian Investment Fund Class I Mutual Fund 9.52%
6. CI Select Canadian Equity Fund Class I Mutual Fund 6.54%
7. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.91%
8. CI International Value Fund Class I Mutual Fund 5.73%
9. CI Emerging Markets Corporate Class I Mutual Fund 4.48%
10. Ci American Value Fund Class I Mutual Fund 1.82%
11. CI Synergy Canadian Corporate Class I Mutual Fund 0.01%
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