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 2024-05-30
$895.2 million
NAVPS
As at 2024-06-14
$15.1975
MER (%)
As at 2023-09-30
2.35
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 2024-05-31

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*
4.25% 1.63% 1.80% 6.93% 9.16% 1.19% 3.20% 3.30% 4.52%
*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 2024-05-31
Asset allocation (%)
  • International Equity 18.26
  • Canadian Corporate Bonds 17.08
  • Canadian Equity 13.96
  • Canadian Government Bonds 13.42
  • US Equity 10.78
  • Cash and Equivalents 7.95
  • Foreign Government Bonds 6.55
  • Foreign Corporate Bonds 6.30
  • Other 5.07
  • Canadian Bonds - Other 0.63
Sector allocation (%)
  • Fixed Income 43.69
  • Other 12.57
  • Financial Services 9.54
  • Technology 8.15
  • Cash and Cash Equivalent 7.95
  • Mutual Fund 4.21
  • Energy 3.83
  • Consumer Goods 3.75
  • Consumer Services 3.39
  • Healthcare 2.92
Geographic allocation(%)
  • Canada 52.20
  • United States 22.57
  • Other 10.03
  • Japan 4.53
  • Multi-National 4.18
  • France 1.60
  • United Kingdom 1.47
  • Cayman Islands 1.27
  • Germany 1.13
  • India 1.02
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.93%
2. CI Corporate Bond Fund Class I Fixed Income 7.18%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.13%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.13%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.05%
7. CI International Equity Fund Cl I Mutual Fund 3.60%
8. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.59%
9. CI International Value Corporate Class I Mutual Fund 2.98%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
11. Ci Private Market Growth Fund (Series I Mutual Fund 2.95%
12. CI Canadian Dividend Fund Class I Mutual Fund 2.87%
13. CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
14. CI U.S. Equity Fund Series I Mutual Fund 2.40%
15. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.36%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.95%
2. Cad Cash Sweep Cash and Cash Equivalent 1.47%
3. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.18%
4. Ci Global Artificial Intelligence Etf Other 1.11%
5. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.06%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.91%
7. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.88%
8. Ci Private Markets Income Fund (Series I) Other 0.77%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.75%
10. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.73%
11. Microsoft Corp Information Technology 0.68%
12. Canada Government 1.75% 01-Dec-2053 Fixed Income 0.68%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.60%
14. Amazon.com Inc Retail 0.58%
15. NVIDIA Corp Computer Electronics 0.53%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.