CI Portfolio Series Conservative Fund
Series A CADFund overview
This fund invests in income and equity mutual funds.
Fund details
| Inception date | November 1997 |
|
CAD
Total net assets ($CAD)
As at 2025-05-30
|
$842.5 million |
|
NAVPS
As at 2025-06-30 |
$16.1788 |
|
MER (%)
As at 2024-09-30 |
2.67 |
| Management fee (%) | 1.90 |
| Asset class | Asset Allocation |
| Currency | CAD |
| Minimum investment | $500 initial/$25 additional |
| Distribution frequency | Annually |
| Last distribution | $0.2559 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2025-06-30
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 1.10% | 1.96% | -0.59% | 0.68% | 7.74% | 5.51% | 4.30% | 3.20% | 4.63% |
Distribution history3
| Payable date | Total |
|---|---|
| 2024-12-20 | 0.2559 |
| 2022-12-16 | 0.4513 |
| 2021-12-17 | 0.7319 |
| 2020-12-18 | 0.0435 |
| 2019-12-13 | 0.7890 |
| Payable date | Total |
|---|---|
| 2018-12-14 | 0.5378 |
| 2017-12-15 | 0.8029 |
| 2016-12-16 | 1.3731 |
| 2015-12-18 | 0.4746 |
| 2014-12-19 | 0.1642 |
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
|
Alfred Lam
Stephen Lingard
|
Note: This page is not complete without disclaimers on the next page.
CI Portfolio Series Conservative Fund
Series A CAD- Canadian Government Bonds 21.55
- Canadian Corporate Bonds 17.68
- International Equity 14.42
- Canadian Equity 11.62
- US Equity 9.79
- Cash and Equivalents 6.80
- Foreign Government Bonds 6.19
- Foreign Corporate Bonds 5.92
- Other 4.87
- Foreign Bonds - Funds 1.16
- Fixed Income 53.00
- Other 9.31
- Technology 8.16
- Financial Services 7.91
- Cash and Cash Equivalent 6.80
- Mutual Fund 3.45
- Consumer Services 3.33
- Consumer Goods 2.95
- Energy 2.90
- Basic Materials 2.19
- Canada 57.15
- United States 21.48
- Other 7.49
- Multi-National 4.51
- Japan 3.00
- Cayman Islands 1.56
- United Kingdom 1.45
- Germany 1.23
- France 1.14
- China 0.99
|
Underlying fund allocations
|
Sector | (%) |
|---|---|---|
| 1. CI Canadian Bond Fund Class I | Fixed Income | 26.52% |
| 2. CI Corporate Bond Fund Class I | Fixed Income | 7.13% |
| 3. CI Global Short-Term Bond Fund Series I | Fixed Income | 4.88% |
| 4. CI Canadian Aggregate Bond Index ETF (CAGG) | Fixed Income | 4.41% |
| 5. Ci Private Market Growth Fund (Series I | Mutual Fund | 3.40% |
| 6. CI Munro Alternative Global Growth Fund Series I | Mutual Fund | 3.31% |
| 7. CI Enhanced Government Bond ETF (FGO) | Fixed Income | 3.10% |
| 8. CI International Equity Fund Cl I | Mutual Fund | 2.98% |
| 9. CI Emerging Markets Corporate Class I | Mutual Fund | 2.94% |
| 10. CI International Value Corporate Class I | Mutual Fund | 2.49% |
| 11. CI Canadian Dividend Fund Class I | Mutual Fund | 2.45% |
| 12. CI Synergy Canadian Corporate Class I | Mutual Fund | 2.42% |
| 13. CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.34% |
| 14. iShares TIPS Bond ETF (TIP) | Fixed Income | 2.32% |
| 15. CI Alternative Investment Grade Credit ETF (CRED) | Exchange Traded Fund | 2.09% |
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. Ci Private Market Growth Fund (Series I | Other | 3.40% |
| 2. CI Global Artificial Intelligence Fund Series A | Mutual Fund | 2.34% |
| 3. CASH | Cash and Cash Equivalent | 2.15% |
| 4. Canada Government 3.00% 01-Jun-2034 | Fixed Income | 1.45% |
| 5. Ci Private Markets Income Fund (Series I) | Other | 1.16% |
| 6. Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.00% |
| 7. Canada Government 3.25% 01-Dec-2034 | Fixed Income | 0.90% |
| 8. Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.76% |
| 9. Canada Government 3.50% 01-Sep-2029 | Fixed Income | 0.73% |
| 10. Canada Government 1.25% 01-Jun-2030 | Fixed Income | 0.63% |
| 11. Canada Government 3.25% 01-Dec-2033 | Fixed Income | 0.58% |
| 12. Canada Government 1.50% 01-Dec-2031 | Fixed Income | 0.57% |
| 13. CI Money Market Fund Class I | Mutual Fund | 0.54% |
| 14. Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 0.53% |
| 15. Microsoft Corp | Information Technology | 0.50% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2025. All rights reserved.
Published June 2025