CI Portfolio Series Conservative Fund

Series A CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date November 1997
CAD Total net assets ($CAD)
As at 2024-10-30
$906.5 million
NAVPS
As at 2024-12-03
$16.1643
MER (%)
As at 2024-03-31
2.36
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4513

Risk rating1

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

FUND CODES

T6
A ISC 7770
DSC SO* 7775
LL SO 1775
DSC 11734
LL 11834
LL 11934
E 16053
EF 15053
F 7776
I 7992
O 18053
P 90153
U 2931 11634
Z ISC 2930
DSC 3930
LL 1931
LL 1930
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
9.27% -0.17% 1.60% 6.53% 17.06% 2.08% 3.58% 3.57% 4.63%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.4513
2021-12-17 0.7319
2020-12-18 0.0435
2019-12-13 0.7890
2018-12-14 0.5378
Payable date Total
2017-12-15 0.8029
2016-12-16 1.3731
2015-12-18 0.4746
2014-12-19 0.1642
2013-12-13 0.1610

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Portfolio Series Conservative Fund

Series A CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 18.73
  • International Equity 16.56
  • Canadian Government Bonds 14.94
  • Canadian Equity 12.28
  • US Equity 9.94
  • Cash and Equivalents 8.65
  • Foreign Corporate Bonds 6.99
  • Foreign Government Bonds 6.27
  • Other 4.98
  • Canadian Bonds - Other 0.66
Sector allocation (%)
  • Fixed Income 47.41
  • Other 12.88
  • Cash and Cash Equivalent 8.65
  • Financial Services 8.24
  • Technology 6.98
  • Mutual Fund 4.36
  • Consumer Goods 3.05
  • Consumer Services 2.99
  • Energy 2.86
  • Healthcare 2.58
Geographic allocation(%)
  • Canada 54.03
  • United States 22.27
  • Other 10.15
  • Multi-National 4.31
  • Japan 3.53
  • Germany 1.27
  • Cayman Islands 1.20
  • United Kingdom 1.15
  • France 1.15
  • India 0.94
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.27%
2. CI Corporate Bond Fund Class I Fixed Income 7.28%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.04%
4. CI Global Short-Term Bond Fund Series I Fixed Income 5.06%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 3.54%
7. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.52%
8. CI International Equity Fund Cl I Mutual Fund 3.42%
9. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.36%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.20%
11. Cad Cash Sweep Cash and Cash Equivalent 2.97%
12. CI International Value Corporate Class I Mutual Fund 2.63%
13. CI Synergy Canadian Corporate Class I Mutual Fund 2.50%
14. CI Canadian Dividend Fund Class I Mutual Fund 2.49%
15. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.33%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.33%
2. Ci Private Market Growth Fund (Series I Other 3.20%
3. Ci Global Artificial Intelligence Etf Other 2.20%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.47%
5. Ci Private Markets Income Fund (Series I) Other 1.11%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.94%
7. United States Treasury 3.88% 15-Aug-2034 Fixed Income 0.93%
8. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 0.90%
9. Canada Government 4.00% 01-Aug-2026 Fixed Income 0.67%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.62%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.58%
12. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.57%
13. Microsoft Corp Information Technology 0.52%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 0.48%
15. Usd Cash Sweep Cash and Cash Equivalent 0.46%
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