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 2026-10-30
$785.1 million
NAVPS
As at 2026-11-13
$12.6203
MER (%)
As at 2026-03-31
2.40
Management fee (%) 1.80
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0888

Risk rating1

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

FUND CODES

T6
Z ISC 2930
DSC 3930
LL 1930
LL 1931
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 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*
2.92% -0.32% -1.00% 0.42% 2.84% 9.68% 3.73% 4.01% 4.89%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.0888
2024-12-20 0.2105
2022-12-16 0.3742
2021-12-17 0.5835
2020-12-18 0.0437
Payable date Total
2019-12-13 0.6279
2018-12-14 0.4304
2017-12-15 0.6377
2016-12-16 1.0845
2015-12-18 0.3834

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 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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.