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 2024-06-28
$1.0 billion
NAVPS
As at 2024-07-22
$19.1167
MER (%)
As at 2024-03-31
1.36
Management fee (%) 1.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.4851

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 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*
9.93% 0.69% 1.46% 9.93% 15.69% 4.99% 7.94% 6.87% 6.03%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 1.4851
2021-12-17 1.4955
2019-12-13 0.4948
2018-12-14 0.8682
2017-12-15 1.1943
Payable date Total
2016-12-16 1.5554
2015-12-18 0.5840
2014-12-19 0.2434
2013-12-13 0.2140
2012-12-14 0.0910

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 2024-06-30
Asset allocation (%)
  • International Equity 34.52
  • Canadian Equity 24.20
  • US Equity 21.45
  • Cash and Equivalents 5.90
  • Other 4.64
  • Canadian Corporate Bonds 3.41
  • Canadian Government Bonds 2.35
  • Foreign Government Bonds 1.34
  • Foreign Corporate Bonds 1.33
  • Income Trust Units 0.86
Sector allocation (%)
  • Other 23.58
  • Financial Services 16.03
  • Technology 15.46
  • Fixed Income 8.53
  • Energy 7.11
  • Consumer Goods 6.63
  • Consumer Services 6.22
  • Cash and Cash Equivalent 5.90
  • Healthcare 5.64
  • Basic Materials 4.90
Geographic allocation(%)
  • Canada 35.95
  • United States 23.06
  • Other 18.67
  • Japan 7.47
  • Multi-National 4.02
  • United Kingdom 2.39
  • France 2.29
  • Cayman Islands 2.19
  • India 2.08
  • Taiwan 1.88
Underlying fund allocations
Sector (%)
1. CI Munro Global Growth Equity Fund Series I Mutual Fund 8.40%
2. CI Emerging Markets Corporate Class I Mutual Fund 7.96%
3. CI International Equity Fund Cl I Mutual Fund 6.69%
4. CI International Value Corporate Class I Mutual Fund 5.62%
5. CI Synergy Canadian Corporate Class I Mutual Fund 5.39%
6. CI Canadian Dividend Fund Class I Mutual Fund 5.37%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.71%
8. CI U.S. Equity Fund Series I Mutual Fund 4.65%
9. CI Canadian Equity Income Private Trust I Mutual Fund 4.25%
10. CI Canadian Bond Fund Class I Fixed Income 3.80%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.68%
12. US Equity Value Pool Class I Mutual Fund 3.68%
13. CI Select Canadian Equity Fund Class I Mutual Fund 3.63%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.61%
15. Ci Private Market Growth Fund (Series I Mutual Fund 3.08%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.41%
2. Ci Private Market Growth Fund (Series I Other 3.08%
3. Ci Global Artificial Intelligence Etf Other 2.71%
4. Microsoft Corp Information Technology 1.51%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.31%
6. Amazon.com Inc Retail 1.25%
7. NVIDIA Corp Computer Electronics 1.09%
8. Royal Bank of Canada Banking 0.88%
9. Canadian Natural Resources Ltd Oil and Gas Production 0.83%
10. Meta Platforms Inc Cl A Information Technology 0.76%
11. CI Money Market Fund Class I Mutual Fund 0.73%
12. Cenovus Energy Inc Integrated Production 0.72%
13. Suncor Energy Inc Integrated Production 0.67%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.64%
15. Alphabet Inc Cl C Information Technology 0.62%
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