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 2025-08-29
$680.9 thousand
NAVPS
As at 2025-09-12
$27.1590
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 2025-08-31

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*
2.00% 1.27% 8.61% 1.67% 9.10% 12.40% 8.90% 6.77% 4.20%
*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 2025-08-31
Asset allocation (%)
  • US Equity 74.14
  • Canadian Equity 11.80
  • International Equity 10.81
  • Income Trust Units 1.80
  • Cash and Equivalents 1.45
Sector allocation (%)
  • Technology 35.42
  • Financial Services 16.49
  • Healthcare 16.25
  • Consumer Services 10.28
  • Real Estate 4.97
  • Industrial Goods 4.70
  • Other 4.04
  • Industrial Services 3.59
  • Basic Materials 2.18
  • Energy 2.08
Geographic allocation(%)
  • United States 73.98
  • Canada 13.34
  • Other 3.02
  • Bermuda 2.60
  • United Kingdom 1.83
  • Taiwan 1.50
  • Cayman Islands 1.38
  • India 0.94
  • Ireland 0.74
  • China 0.67
Top holdings4
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 23.93%
2. CI U.S. Stock Selection Corporate Class I Mutual Fund 20.40%
3. CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 20.31%
4. CI U.S. Equity Fund Series I Mutual Fund 17.26%
5. CI Emerging Markets Corporate Class I Mutual Fund 5.72%
6. CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.47%
7. CI Canadian Investment Fund Series I Mutual Fund 4.77%
8. CI Select Canadian Equity Fund Series I Mutual Fund 1.03%
9. CI U.S. Stock Selection Fund Series I Mutual Fund 0.33%
10. CI International Value Fund Series I Mutual Fund 0.07%
11. CI Synergy Canadian Corporate Class I Mutual Fund 0.01%
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