CI Portfolio Series Conservative Fund

Series UT6 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 2026-10-30
$785.1 million
NAVPS
As at 2026-11-11
$5.0954
MER (%)
As at 2026-03-31
2.38
Management fee (%) 1.75
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
U 2931 11634
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
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*
2.93% -0.32% -1.00% 0.43% 2.85% 9.71% 3.77% 4.05% 4.93%
*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 UT6 CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Government Bonds 23.15
  • Canadian Corporate Bonds 15.26
  • International Equity 12.57
  • Foreign Government Bonds 11.33
  • Canadian Equity 9.93
  • US Equity 9.54
  • Foreign Corporate Bonds 6.87
  • Other 5.67
  • Commodities 2.94
  • Cash and Equivalents 2.74
Sector allocation (%)
  • Fixed Income 56.86
  • Other 11.71
  • Technology 6.78
  • Financial Services 6.44
  • Mutual Fund 4.78
  • Energy 3.41
  • Cash and Cash Equivalent 2.74
  • Basic Materials 2.49
  • Consumer Services 2.44
  • Industrial Goods 2.35
Geographic allocation(%)
  • Canada 52.62
  • United States 20.15
  • Other 14.17
  • Multi-National 4.80
  • Japan 2.54
  • United Kingdom 1.79
  • Ireland 1.18
  • Taiwan 1.00
  • Germany 0.98
  • France 0.77
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 26.24%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 8.43%
3. CI Global Bond Currency Neutral Fund Series I Mutual Fund 7.85%
4. CI Global Short-Term Bond Fund Series A Fixed Income 4.01%
5. Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.29%
7. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 3.15%
8. iShares TIPS Bond ETF (TIP) Fixed Income 3.06%
9. CI Alternative Credit Opportunities Fund Series I Fixed Income 2.99%
10. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.91%
11. CI Emerging Markets Corporate Class I Mutual Fund 2.79%
12. International Equity Growth Pool Class I Mutual Fund 2.25%
13. U.S. Equity Value Pool Series I Mutual Fund 2.24%
14. CI U.S. Equity Fund Series I Mutual Fund 2.13%
15. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.82%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.57%
2. CI Money Market Fund Series I Mutual Fund 2.38%
3. CASH Cash and Cash Equivalent 1.70%
4. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.19%
5. CAN 2YR BOND FUT 0.00% 18-Dec-2026 Fixed Income 1.17%
6. Ci Private Markets Income Fund (Series I) Other 1.16%
7. Gold Bullion Other 1.15%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.05%
9. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.97%
10. Microsoft Corp Information Technology 0.64%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.61%
12. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.61%
13. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.59%
14. NVIDIA Corp Computer Electronics 0.58%
15. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.56%
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