CI Portfolio Series Growth Fund

Series A CAD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-06-27
$1.1 billion
NAVPS
As at 2025-07-10
$20.7238
MER (%)
As at 2025-03-31
2.53
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7190

Risk rating1

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

FUND CODES

T5 T6 T8
A ISC 2602
DSC SO* 3602
LL 11337
LL SO 1602
ISC 111T5
DSC SO 211T5
LL SO 311T5
ISC 11637
DSC 11737
LL 11937
LL 11837
ISC 611T8
DSC SO 711T8
LL SO 811T8
E 16054 16894 16594
EF 15054 15894 15594
F 4602 911T8
I 5600
O 18054 18894 18594
P 90154 90954
*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*
5.51% 2.65% 5.96% 5.51% 14.27% 13.16% 9.78% 6.32% 5.43%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.7190
2022-12-16 1.2226
2021-12-17 1.2850
2019-12-13 0.3214
2018-12-14 0.7149
Payable date Total
2017-12-15 1.0226
2016-12-16 1.3865
2015-12-18 0.4113
2014-12-19 0.0711
2013-12-13 0.0600

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Portfolio Series Growth Fund

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 30.29
  • Canadian Equity 23.75
  • US Equity 21.75
  • Canadian Government Bonds 6.32
  • Canadian Corporate Bonds 5.37
  • Other 4.42
  • Cash and Equivalents 3.73
  • Foreign Corporate Bonds 1.86
  • Foreign Government Bonds 1.72
  • Foreign Bonds - Funds 0.79
Sector allocation (%)
  • Technology 17.58
  • Other 17.23
  • Fixed Income 16.18
  • Financial Services 15.78
  • Consumer Services 6.95
  • Energy 6.12
  • Consumer Goods 5.69
  • Basic Materials 5.13
  • Industrial Goods 4.99
  • Healthcare 4.35
Geographic allocation(%)
  • Canada 39.19
  • United States 24.87
  • Other 13.80
  • Japan 5.99
  • Multi-National 4.15
  • Cayman Islands 3.35
  • United Kingdom 2.73
  • France 2.07
  • China 1.96
  • Germany 1.89
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 7.66%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.32%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.27%
4. CI International Equity Fund Cl I Mutual Fund 6.18%
5. CI Global Artificial Intelligence Fund Series A Mutual Fund 5.31%
6. CI Synergy Canadian Corporate Class I Mutual Fund 5.19%
7. CI Canadian Dividend Fund Class I Mutual Fund 5.18%
8. CI International Value Corporate Class I Mutual Fund 5.11%
9. CI Canadian Equity Income Private Trust I Mutual Fund 4.13%
10. CI Select Canadian Equity Fund Class I Mutual Fund 3.51%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.51%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.46%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.44%
14. Ci Private Market Growth Fund (Series I Mutual Fund 3.36%
15. US Equity Value Pool Class I Mutual Fund 2.87%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.36%
2. CASH Cash and Cash Equivalent 2.13%
3. Microsoft Corp Information Technology 1.58%
4. NVIDIA Corp Computer Electronics 1.53%
5. Amazon.com Inc Retail 1.33%
6. Meta Platforms Inc Cl A Information Technology 1.20%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.92%
8. Royal Bank of Canada Banking 0.81%
9. Ci Private Markets Income Fund (Series I) Other 0.79%
10. Alibaba Group Holding Ltd Information Technology 0.72%
11. Broadcom Inc Computer Electronics 0.70%
12. Toronto-Dominion Bank Banking 0.67%
13. Alphabet Inc Cl C Information Technology 0.66%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 0.62%
15. Canadian Natural Resources Ltd Oil and Gas 0.61%
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.