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CI Portfolio Series Conservative Fund (Series A units)
Global Fixed Inc Balanced
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FundGrade B
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|
NAVPS (08-05-2026) |
$16.39 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 17, 1997): 4.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.46% | 4.14% | 4.86% | 4.86% | 10.03% | 9.21% | 9.16% | 8.23% | 4.21% | 5.22% | 4.77% | 4.67% | 4.31% | 4.46% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 857 / 970 | 714 / 964 | 596 / 958 | 596 / 958 | 476 / 953 | 466 / 929 | 330 / 875 | 332 / 859 | 332 / 787 | 238 / 743 | 264 / 710 | 252 / 619 | 257 / 555 | 197 / 481 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | 1.02% | 2.49% | 0.89% | 0.36% | -0.46% | 1.32% | 2.57% | -3.11% | 1.74% | 1.90% | 0.46% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.84% (April 2020)
Worst Monthly Return Since Inception
-7.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 4.04% | -2.49% | 10.13% | 5.70% | 5.79% | -10.68% | 7.40% | 11.09% | 7.51% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 3 | 1 | 2 |
| Category Rank | 337/ 436 | 332/ 498 | 393/ 576 | 247/ 675 | 496/ 729 | 155/ 781 | 406/ 824 | 558/ 867 | 141/ 916 | 427/ 943 |
Best Calendar Return (Last 10 years)
11.09% (2024)
Worst Calendar Return (Last 10 years)
-10.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.14 |
| Canadian Corporate Bonds | 14.46 |
| International Equity | 14.27 |
| Foreign Government Bonds | 11.61 |
| Canadian Equity | 10.17 |
| Other | 26.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.76 |
| Technology | 7.14 |
| Financial Services | 6.78 |
| Mutual Fund | 4.73 |
| Cash and Cash Equivalent | 3.61 |
| Other | 22.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.10 |
| Europe | 9.22 |
| Asia | 8.17 |
| Multi-National | 4.73 |
| Latin America | 2.19 |
| Other | 3.59 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 25.24 |
| CI Enhanced Government Bond ETF (FGO) | 7.52 |
| CI Global Bond Currency Neutral Fund Series I | 6.89 |
| CI Global Short-Term Bond Fund Series I | 5.38 |
| CI Munro Global Growth Equity Fund Series I | 4.02 |
| Ci Private Market Growth Fund (Series I | 3.50 |
| Canadian Equity Alpha Corporate Class (Series I) | 3.22 |
| CI Emerging Markets Corporate Class I | 3.14 |
| iShares TIPS Bond ETF (TIP) | 2.68 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Portfolio Series Conservative Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.41% | 6.71% | 6.44% |
|---|---|---|---|
| Beta | 0.88 | 0.85 | 0.72 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.70% | 0.45% |
| Sharpe | 1.00 | 0.21 | 0.41 |
| Sortino | 1.89 | 0.29 | 0.34 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 88.17% | 74.39% | 70.49% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.29% | 5.41% | 6.71% | 6.44% |
| Beta | 0.83 | 0.88 | 0.85 | 0.72 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.68% | 0.73% | 0.70% | 0.45% |
| Sharpe | 1.40 | 1.00 | 0.21 | 0.41 |
| Sortino | 1.96 | 1.89 | 0.29 | 0.34 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 74.78% | 88.17% | 74.39% | 70.49% |
Fund Details
| Start Date | November 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $834 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1775 | ||
| CIG7770 | ||
| CIG7775 |
Investment Objectives
This fund’s objective is to provide a balance between income and capital growth at lower than average levels of volatility by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.52% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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