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CI Growth Portfolio Guaranteed Investment Fund Class A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$33.54 |
|---|---|
| Change |
-$0.22
(-0.64%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 18, 2001): 4.96%
| 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 | 5.73% | 6.46% | 2.80% | 4.66% | 17.36% | 11.64% | 14.25% | 11.04% | 7.73% | 10.04% | 8.68% | 7.79% | 7.26% | 7.78% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 41 / 968 | 57 / 956 | 754 / 945 | 716 / 945 | 448 / 936 | 556 / 887 | 260 / 843 | 258 / 805 | 270 / 787 | 176 / 761 | 178 / 697 | 153 / 622 | 141 / 596 | 130 / 569 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 3.13% | 1.16% | 2.04% | 2.82% | 0.22% | -1.78% | -0.66% | -1.03% | -4.63% | 5.58% | 5.73% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
9.25% (April 2020)
Worst Monthly Return Since Inception
-13.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 7.92% | -4.89% | 17.13% | 6.83% | 16.70% | -14.41% | 13.18% | 24.41% | 5.32% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 3 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 248/ 544 | 293/ 584 | 266/ 602 | 92/ 695 | 430/ 741 | 58/ 785 | 684/ 804 | 114/ 829 | 24/ 887 | 836/ 909 |
Best Calendar Return (Last 10 years)
24.41% (2024)
Worst Calendar Return (Last 10 years)
-14.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.35 |
| Canadian Equity | 10.96 |
| International Equity | 8.00 |
| Foreign Corporate Bonds | 3.27 |
| Cash and Equivalents | 2.61 |
| Other | 3.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.66 |
| Healthcare | 15.08 |
| Mutual Fund | 11.78 |
| Financial Services | 9.49 |
| Consumer Services | 6.86 |
| Other | 22.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.60 |
| Europe | 4.84 |
| Asia | 2.43 |
| Latin America | 1.68 |
| Multi-National | 0.35 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| CI Synergy American Fund Series I | 27.25 |
| CI U.S. Stock Selection Fund Series I | 16.18 |
| CI American Small Companies Segregated Fund I | 11.47 |
| CI High Income Fund Series I | 10.59 |
| CI U.S. Stock Selection Corporate Class I | 8.54 |
| CI Synergy Canadian Corporate Class I | 7.63 |
| CI U.S. Equity Fund Series I | 6.54 |
| CI North American Small/Mid Cap Equity Fund I | 4.81 |
| CI International Value Fund Series I | 2.79 |
| CI Canadian Investment Fund Series I | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Growth Portfolio Guaranteed Investment Fund Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.85% | 11.61% | 11.38% |
|---|---|---|---|
| Beta | 1.16 | 1.09 | 1.15 |
| Alpha | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.85% | 0.88% | 0.84% |
| Sharpe | 0.96 | 0.45 | 0.55 |
| Sortino | 1.67 | 0.66 | 0.65 |
| Treynor | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 10.85% | 11.61% | 11.38% |
| Beta | 1.04 | 1.16 | 1.09 | 1.15 |
| Alpha | -0.06 | -0.06 | -0.04 | -0.04 |
| Rsquared | 0.81% | 0.85% | 0.88% | 0.84% |
| Sharpe | 1.32 | 0.96 | 0.45 | 0.55 |
| Sortino | 2.47 | 1.67 | 0.66 | 0.65 |
| Treynor | 0.14 | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 18, 2001 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG055 | ||
| CIG955 |
Investment Objectives
This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
Investment Strategy
The portfolio will invest all of its net assets in units of the Underlying Funds (CI Cdn Bond 15%; Landmark Canadian 10%; BPI American Equity 10%; Landmark American 10%; CI World Bond 10%; Signature Select Canadian 10%; CI International 10%; CI American Managers Sector 5%; Signature American Small Companies 5%; BPI Intl Equity 5%; Signature Canadian 5%; CI Intl Value 5%) and other investments as deemed appropriate by the Manager.
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 | 0 |
Fees
| MER | 3.67% |
|---|---|
| Management Fee | 0.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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