CI Conservative Portfolio Guaranteed Investment Fund

NAVPS ($)

As at 2021-09-22

25.1322

Management fee (%)

0.10

Fund codes

ISC 053 Closed
DSC 953 Closed

MER (%)

As at 2020-12-31

3.09

Total net assets ($CAD)

As at 2021-08-31

$8.24 million

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team

Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.

Alfred Lam

Senior Vice-President and Chief Investment Officer

Full bio

Marchello Holditch

Vice-President and Portfolio Manager

Full bio

ivar is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of www.ci.com for additional information. ™ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.