CI Canadian Investment Guaranteed Investment Fund Class A

NAVPS

NAVPS:

$23.34

Change

$0.49 (2.15%)

As at 10-03-2022
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CI Canadian Investment Guaranteed Investment Fund Class A

Compare to:

Inception Return
(02-18-1999)

3.84%

YTD Return

-16.47%

NAVPS
(10-03-2022)

$23.34
$0.49 (2.15%)

MER

5.10%

Assets ($mil)

$5

1 Yr Return

-15.22%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Focused Equity

Share Class

-

Fund Codes

CIG930(BE), CIG030(FE)

Fund Details

Classification

Segregated

Legal Status

Trust

Sales Status

Capped

Currency

CAD

Start Date

February 18, 1999

Distribution Frequency

No Distribution

Investment Objectives

This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth.

Investment Strategy

The portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management conducts company interviews, where possible.

Portfolio Manager

Peter Hofstra
07-03-2017

CI Investments Inc
02-24-2020

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

5.10%

Management Fee

2.00%

FE Max

5.00%

DSC Max

0.00%

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

CI Investments Inc

Advisor

Harbour Advisors

Custodian

RBC Dexia Investor Services Trust

Registrar

CI Investments Inc

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(02-18-1999)

3.84%

YTD Return

-16.47%

NAVPS (10-03-2022)

$23.34
$0.49 / 2.15%

Best Month

11.70%

Worst Month

-15.50%

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