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 2024-05-30
$1.0 billion
NAVPS
As at 2024-06-14
$18.6420
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.2226

Risk rating1

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

FUND CODES

T5 T6 T8
A ISC 2602
DSC SO* 3602
LL SO 1602
LL 11337
ISC 111T5
DSC SO 211T5
LL SO 311T5
ISC 11637
DSC 11737
LL 11837
LL 11937
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 2024-05-31

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*
8.68% 2.12% 3.19% 10.99% 16.11% 4.32% 7.21% 5.79% 5.04%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 1.2226
2021-12-17 1.2850
2019-12-13 0.3214
2018-12-14 0.7149
2017-12-15 1.0226
Payable date Total
2016-12-16 1.3865
2015-12-18 0.4113
2014-12-19 0.0711
2013-12-13 0.0600
2012-09-07 0.0350

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 2024-05-31
Asset allocation (%)
  • International Equity 35.00
  • Canadian Equity 24.66
  • US Equity 21.10
  • Other 4.69
  • Cash and Equivalents 4.28
  • Canadian Corporate Bonds 3.70
  • Canadian Government Bonds 2.95
  • Foreign Corporate Bonds 1.41
  • Foreign Government Bonds 1.31
  • Income Trust Units 0.90
Sector allocation (%)
  • Other 22.95
  • Financial Services 16.63
  • Technology 15.02
  • Fixed Income 9.45
  • Energy 7.25
  • Consumer Goods 7.06
  • Consumer Services 6.38
  • Healthcare 5.71
  • Industrial Goods 4.86
  • Industrial Services 4.69
Geographic allocation(%)
  • Canada 35.83
  • United States 23.04
  • Other 17.99
  • Japan 8.47
  • Multi-National 3.96
  • United Kingdom 2.63
  • France 2.47
  • Cayman Islands 2.05
  • India 1.94
  • Taiwan 1.62
Underlying fund allocations
Sector (%)
1. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.88%
2. CI Emerging Markets Corporate Class I Mutual Fund 7.69%
3. CI International Equity Fund Cl I Mutual Fund 6.93%
4. CI International Value Corporate Class I Mutual Fund 5.75%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.70%
6. CI Synergy Canadian Corporate Class I Mutual Fund 5.43%
7. CI Canadian Dividend Fund Class I Mutual Fund 5.42%
8. CI U.S. Equity Fund Series I Mutual Fund 4.64%
9. CI Canadian Bond Fund Class I Fixed Income 4.35%
10. CI Canadian Equity Income Private Trust I Mutual Fund 4.20%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
12. CI Select Canadian Equity Fund Class I Mutual Fund 3.65%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.62%
14. US Equity Value Pool Class I Mutual Fund 3.49%
15. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.12%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.03%
2. Cad Cash Sweep Cash and Cash Equivalent 2.54%
3. Ci Global Artificial Intelligence Etf Other 2.13%
4. Microsoft Corp Information Technology 1.41%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.15%
6. Amazon.com Inc Retail 1.11%
7. NVIDIA Corp Computer Electronics 1.04%
8. Royal Bank of Canada Banking 0.90%
9. Canadian Natural Resources Ltd Oil and Gas Production 0.88%
10. CI Money Market Fund Class I Mutual Fund 0.78%
11. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.73%
12. Suncor Energy Inc Integrated Production 0.62%
13. Meta Platforms Inc Cl A Information Technology 0.61%
14. Alphabet Inc Cl C Information Technology 0.59%
15. Visa Inc Cl A Diversified Financial Services 0.59%
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