CI Portfolio Series Growth Fund

Series F CAD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-05-30
$1.0 billion
NAVPS
As at 2025-06-30
$20.5319
MER (%)
As at 2024-09-30
1.38
Management fee (%) 1.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.9416

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T6 T8
F 4602 911T8
A ISC 2602
DSC SO* 3602
LL SO 1602
LL 11337
ISC 111T5
DSC SO 211T5
LL SO 311T5
ISC 11637
DSC 11737
LL 11837
LL 11937
ISC 611T8
DSC SO 711T8
LL SO 811T8
E 16054 16894 16594
EF 15054 15894 15594
I 5600
O 18054 18894 18594
P 90154 90954
*No new purchases directly into switch only funds.

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*
3.25% 4.39% 1.30% 2.95% 13.22% 10.73% 10.88% 7.01% 6.32%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.9416
2022-12-16 1.4851
2021-12-17 1.4955
2019-12-13 0.4948
2018-12-14 0.8682
Payable date Total
2017-12-15 1.1943
2016-12-16 1.5554
2015-12-18 0.5840
2014-12-19 0.2434
2013-12-13 0.2140

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Portfolio Series Growth Fund

Series F CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • International Equity 30.47
  • Canadian Equity 23.77
  • US Equity 21.02
  • Canadian Government Bonds 6.38
  • Canadian Corporate Bonds 5.24
  • Other 4.54
  • Cash and Equivalents 4.18
  • Foreign Government Bonds 1.84
  • Foreign Corporate Bonds 1.75
  • Foreign Bonds - Funds 0.81
Sector allocation (%)
  • Other 17.55
  • Technology 16.66
  • Financial Services 16.50
  • Fixed Income 16.18
  • Consumer Services 7.10
  • Consumer Goods 6.21
  • Energy 6.05
  • Basic Materials 4.77
  • Industrial Goods 4.56
  • Healthcare 4.42
Geographic allocation(%)
  • Canada 39.51
  • United States 24.52
  • Other 13.40
  • Japan 6.14
  • Multi-National 4.21
  • Cayman Islands 3.21
  • United Kingdom 2.84
  • France 2.14
  • China 2.08
  • Germany 1.95
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 7.81%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.97%
3. CI International Equity Fund Cl I Mutual Fund 6.26%
4. CI Emerging Markets Corporate Class I Mutual Fund 6.18%
5. CI International Value Corporate Class I Mutual Fund 5.22%
6. CI Canadian Dividend Fund Class I Mutual Fund 5.20%
7. CI Synergy Canadian Corporate Class I Mutual Fund 5.15%
8. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.94%
9. CI Canadian Equity Income Private Trust I Mutual Fund 4.11%
10. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.60%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.57%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.50%
13. CI Select Canadian Equity Fund Class I Mutual Fund 3.49%
14. Ci Private Market Growth Fund (Series I Mutual Fund 3.40%
15. US Equity Value Pool Class I Mutual Fund 2.84%
Top holdings6
Sector (%)
1. CI Global Artificial Intelligence Fund Series A Mutual Fund 4.94%
2. Ci Private Market Growth Fund (Series I Other 3.40%
3. CASH Cash and Cash Equivalent 2.27%
4. Microsoft Corp Information Technology 1.03%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.85%
6. NVIDIA Corp Computer Electronics 0.82%
7. Ci Private Markets Income Fund (Series I) Other 0.81%
8. Royal Bank of Canada Banking 0.80%
9. Amazon.com Inc Retail 0.79%
10. Alibaba Group Holding Ltd Information Technology 0.69%
11. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.62%
12. Canadian Natural Resources Ltd Oil and Gas Production 0.61%
13. Enbridge Inc Energy Services and Equipment 0.60%
14. CI Money Market Fund Class I Mutual Fund 0.59%
15. Tencent Holdings Ltd Information Technology 0.58%
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