CI Portfolio Series Conservative Fund

Series AT6 CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date July 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$797.7 million
NAVPS
As at 2026-11-04
$5.0453
MER (%)
As at 2026-03-31
2.47
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0257

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 1930
LL 1931
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
2.95% -1.21% -1.71% 2.30% 3.71% 9.30% 3.92% 3.98% 4.89%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0257
2026-09-24 0.0257
2026-08-28 0.0257
2026-07-24 0.0257
2026-06-25 0.0257
Payable date Total
2026-05-22 0.0257
2026-04-24 0.0257
2026-03-26 0.0257
2026-02-20 0.0257
2026-01-23 0.0257

Management team

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

CI Portfolio Series Conservative Fund

Series AT6 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 22.82
  • Canadian Corporate Bonds 15.23
  • International Equity 13.53
  • Foreign Government Bonds 10.94
  • Canadian Equity 9.96
  • US Equity 9.53
  • Other 5.94
  • Foreign Corporate Bonds 5.88
  • Commodities 3.11
  • Cash and Equivalents 3.06
Sector allocation (%)
  • Fixed Income 55.19
  • Other 11.82
  • Technology 7.71
  • Financial Services 6.39
  • Mutual Fund 4.92
  • Energy 3.21
  • Cash and Cash Equivalent 3.06
  • Basic Materials 2.76
  • Industrial Goods 2.65
  • Consumer Services 2.29
Geographic allocation(%)
  • Canada 53.05
  • United States 18.74
  • Other 14.66
  • Multi-National 4.95
  • Japan 2.58
  • United Kingdom 1.81
  • Ireland 1.19
  • Taiwan 1.18
  • Germany 0.99
  • France 0.85
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 25.61%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 8.18%
3. CI Global Bond Currency Neutral Fund Series I Mutual Fund 7.66%
4. CI Global Short-Term Bond Fund Series I Fixed Income 5.46%
5. Ci Private Market Growth Fund (Series I Mutual Fund 3.66%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.52%
7. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 3.17%
8. CI Emerging Markets Corporate Class I Mutual Fund 2.97%
9. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.95%
10. iShares TIPS Bond ETF (TIP) Fixed Income 2.93%
11. International Equity Growth Pool Class I Mutual Fund 2.32%
12. U.S. Equity Value Pool Series I Mutual Fund 2.19%
13. CI U.S. Equity Fund Series I Mutual Fund 2.17%
14. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.80%
15. CASH Cash and Cash Equivalent 1.65%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.66%
2. CI Money Market Fund Series I Mutual Fund 2.43%
3. CASH Cash and Cash Equivalent 2.09%
4. Ci Private Markets Income Fund (Series I) Other 1.21%
5. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.20%
6. Gold Bullion Other 1.18%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.99%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.96%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.81%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.73%
11. NVIDIA Corp Computer Electronics 0.62%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.60%
13. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.58%
14. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.57%
15. Canada Government 2.75% 01-Jun-2033 Fixed Income 0.57%
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