CI Conservative Income Personal Portfolio

Series A CAD
 

Fund overview

CI Conservative Income Personal Portfolio aims to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and fixed-income securities.

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2024-02-29
$74.5 million
NAVPS
As at 2024-03-27
$7.1550
MER (%)
As at 2023-09-30
2.20
Management fee (%) 1.80
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0203

Risk rating1

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

FUND CODES

T5 T7
A 50049 50549 50749
B DSC SO* 51049
LL SO 53049
LL 52049
DSC SO 51549
LL SO 53549
LL 52549
DSC SO 51749
LL SO 53749
LL 52749
F 54049 54549 54749
I 55049
P 58049
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
0.82% 1.00% 3.77% 4.95% 6.34% 0.87% 2.81% - 2.78%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0203
2024-03-21 0.0417
2024-02-23 0.0417
2024-01-26 0.0417
2023-12-15 0.0417
Payable date Total
2023-11-24 0.0417
2023-10-27 0.0417
2023-09-21 0.0417
2023-08-25 0.0417
2023-07-28 0.0417

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.03%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

Management team

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

CI Conservative Income Personal Portfolio

Series A CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 23.76
  • Canadian Corporate Bonds 21.41
  • Cash and Equivalents 12.13
  • International Equity 11.70
  • Canadian Equity 10.82
  • US Equity 10.02
  • Foreign Corporate Bonds 5.92
  • Foreign Government Bonds 1.46
  • Other 1.46
  • Canadian Bonds - Other 1.32
Sector allocation (%)
  • Fixed Income 53.99
  • Cash and Cash Equivalent 12.13
  • Other 7.56
  • Financial Services 6.97
  • Technology 5.26
  • Energy 3.51
  • Consumer Services 3.15
  • Real Estate 2.52
  • Industrial Goods 2.49
  • Industrial Services 2.42
Geographic allocation(%)
  • Canada 64.88
  • United States 22.13
  • Other 3.82
  • Japan 3.67
  • United Kingdom 1.21
  • France 1.16
  • Netherlands 0.91
  • Germany 0.83
  • Cayman Islands 0.70
  • Bermuda 0.69
Underlying fund allocations
Sector (%)
1. CI Canadian Core Fixed Income Private Trust I Fixed Income 46.39%
2. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 10.34%
3. CI U.S. Equity Private Trust Series I Mutual Fund 8.77%
4. CI Global High Yield Fixed Income Private Tr I Fixed Income 8.46%
5. CI Canadian Equity Income Private Trust I Mutual Fund 6.52%
6. CI International Equity Income Private Trust I Mutual Fund 6.08%
7. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.64%
8. CI Emerging Markets Corporate Class I Mutual Fund 2.44%
9. CI Energy Private Trust Series I Mutual Fund 1.70%
10. CI Global Infrastructure Private Trust Ser I Mutual Fund 1.60%
11. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.43%
12. CI Precious Metals Private Trust Series I Mutual Fund 1.32%
13. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 0.97%
14. CI Global Real Estate Private Trust Series I Mutual Fund 0.93%
15. Cad Cash Sweep Cash and Cash Equivalent 0.38%
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.28%
2. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.28%
3. Cad Cash Sweep Cash and Cash Equivalent 1.25%
4. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.15%
5. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.02%
6. Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 0.93%
7. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.92%
8. Canada Government 5.00% 01-Jun-2037 Fixed Income 0.90%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.86%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.79%
11. Ontario Province 3.75% 02-Jun-2032 Fixed Income 0.71%
12. Canada Government 1.50% 01-Apr-2025 Fixed Income 0.71%
13. Ontario Province 4.65% 02-Jun-2041 Fixed Income 0.70%
14. Alphabet Inc Cl A Information Technology 0.64%
15. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.64%
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