CI Portfolio Series Conservative Fund

Series F CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date November 2000
CAD Total net assets ($CAD)
As at 2024-02-29
$912.6 million
NAVPS
As at 2024-03-27
$13.8094
MER (%)
As at 2023-09-30
1.22
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0884

Risk rating1

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

FUND CODES

T6
F 7776
A ISC 7770
DSC SO* 7775
LL SO 1775
DSC 11734
LL 11834
LL 11934
E 16053
EF 15053
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 2024-02-29

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*
2.59% 1.96% 5.33% 6.45% 8.65% 2.49% 4.46% 4.37% 5.42%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0884
2022-12-16 0.7210
2021-12-17 0.8541
2020-12-18 0.2030
2019-12-13 0.8986
Payable date Total
2018-12-14 0.6543
2017-12-15 0.9169
2016-12-16 1.4575
2015-12-18 0.6196
2014-12-19 0.3243

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 F CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Corporate Bonds 18.20
  • International Equity 17.09
  • Canadian Equity 13.86
  • US Equity 11.97
  • Canadian Government Bonds 10.81
  • Cash and Equivalents 9.86
  • Foreign Government Bonds 7.74
  • Foreign Corporate Bonds 5.05
  • Other 4.53
  • Canadian Bonds - Other 0.89
Sector allocation (%)
  • Fixed Income 42.48
  • Other 10.78
  • Cash and Cash Equivalent 9.86
  • Technology 9.61
  • Financial Services 9.47
  • Energy 3.81
  • Consumer Goods 3.78
  • Mutual Fund 3.72
  • Healthcare 3.39
  • Consumer Services 3.10
Geographic allocation(%)
  • Canada 51.93
  • United States 24.81
  • Other 8.82
  • Japan 4.56
  • Multi-National 3.69
  • United Kingdom 1.48
  • France 1.43
  • Cayman Islands 1.19
  • India 1.09
  • Germany 1.00
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.47%
2. CI Corporate Bond Fund Class I Fixed Income 7.69%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.33%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.51%
5. CI Emerging Markets Corporate Class I Mutual Fund 4.20%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.70%
7. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.57%
8. CI International Equity Fund Cl I Mutual Fund 3.50%
9. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.00%
10. CI International Value Corporate Class I Mutual Fund 2.83%
11. Ci Private Market Growth Fund (Series I Mutual Fund 2.77%
12. CI Canadian Dividend Fund Class I Mutual Fund 2.74%
13. CI Synergy Canadian Corporate Class I Mutual Fund 2.73%
14. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.56%
15. Cad Cash Sweep Cash and Cash Equivalent 2.29%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.77%
2. Cad Cash Sweep Cash and Cash Equivalent 2.65%
3. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.39%
4. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.19%
5. Microsoft Corp Information Technology 0.74%
6. NVIDIA Corp Computer Electronics 0.73%
7. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.71%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.70%
9. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.68%
10. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 0.57%
11. Amazon.com Inc Retail 0.56%
12. Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.56%
13. Canadian Natural Resources Ltd Oil and Gas Production 0.54%
14. Ci Private Markets Income Fund (Series I) Other 0.52%
15. United States Treasury 1.88% 15-Feb-2041 Fixed Income 0.52%
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