CI Portfolio Series Conservative Fund

Series Z CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date September 2010
CAD Total net assets ($CAD)
As at 2025-05-30
$842.5 million
NAVPS
As at 2025-07-04
$12.6655
MER (%)
As at 2025-03-31
2.50
Management fee (%) 1.80
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2105

Risk rating1

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

FUND CODES

T6
Z ISC 2930
DSC 3930
LL 1931
LL 1930
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
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
2.51% 1.35% 2.11% 2.51% 8.49% 7.74% 4.37% 3.56% 4.79%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.2105
2022-12-16 0.3742
2021-12-17 0.5835
2020-12-18 0.0437
2019-12-13 0.6279
Payable date Total
2018-12-14 0.4304
2017-12-15 0.6377
2016-12-16 1.0845
2015-12-18 0.3834
2014-12-19 0.1399

Management team

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

CI Portfolio Series Conservative Fund

Series Z CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • 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
Sector allocation (%)
  • 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
Geographic allocation(%)
  • 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 holdings5
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%
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