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CI Canadian Investment Guaranteed Investment Fund Class A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$36.28 |
|---|---|
| Change |
$0.17
(0.46%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 18, 1999): 4.76%
| 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 | -0.84% | 2.08% | 4.04% | 4.04% | 14.17% | 15.93% | 13.63% | 11.20% | 5.11% | 8.44% | 7.27% | 6.02% | 5.27% | 5.05% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 496 / 535 | 519 / 520 | 384 / 515 | 384 / 515 | 343 / 512 | 265 / 494 | 280 / 490 | 409 / 488 | 464 / 485 | 466 / 485 | 430 / 460 | 387 / 399 | 389 / 390 | 387 / 388 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 3.15% | 3.15% | 0.26% | 1.39% | 0.66% | 0.12% | 6.00% | -3.96% | 2.36% | 0.57% | -0.84% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
11.70% (November 2020)
Worst Monthly Return Since Inception
-15.50% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.52% | 3.00% | -10.05% | 16.64% | 5.45% | 15.69% | -19.17% | 5.30% | 18.50% | 16.96% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 388/ 388 | 363/ 388 | 287/ 390 | 298/ 460 | 227/ 484 | 480/ 485 | 470/ 488 | 485/ 488 | 202/ 494 | 229/ 512 |
Best Calendar Return (Last 10 years)
18.50% (2024)
Worst Calendar Return (Last 10 years)
-19.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.40 |
| US Equity | 5.50 |
| Cash and Equivalents | 2.49 |
| Income Trust Units | 1.29 |
| International Equity | 0.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.62 |
| Basic Materials | 17.06 |
| Energy | 11.82 |
| Industrial Services | 7.86 |
| Consumer Services | 7.68 |
| Other | 20.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.68 |
| Asia | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Investment Fund Series I | 99.89 |
| Canadian Dollar | 0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Investment Guaranteed Investment Fund Class A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 8.98% | 12.40% | 12.55% |
|---|---|---|---|
| Beta | 0.83 | 0.99 | 0.98 |
| Alpha | -0.04 | -0.08 | -0.07 |
| Rsquared | 0.88% | 0.90% | 0.89% |
| Sharpe | 1.08 | 0.23 | 0.30 |
| Sortino | 2.19 | 0.32 | 0.31 |
| Treynor | 0.12 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 8.98% | 12.40% | 12.55% |
| Beta | 0.78 | 0.83 | 0.99 | 0.98 |
| Alpha | -0.08 | -0.04 | -0.08 | -0.07 |
| Rsquared | 0.83% | 0.88% | 0.90% | 0.89% |
| Sharpe | 1.34 | 1.08 | 0.23 | 0.30 |
| Sortino | 2.45 | 2.19 | 0.32 | 0.31 |
| Treynor | 0.14 | 0.12 | 0.03 | 0.04 |
| 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 | February 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG030 | ||
| CIG930 |
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 Management
| Portfolio Manager |
CI Global Asset Management Harbour Advisors
|
|---|---|
| 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 | 5.12% |
|---|---|
| Management Fee | 2.00% |
| 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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