CI Select Canadian Segregated Fund

Guarantee Type Class I 100/100 CAD
 

Fund overview

The fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-07-30
$933.9 thousand
NAVPS
As at 2025-08-29
$92.0400
MER (%)
As at 2024-12-31
2.78
Management fee (%) 2.30
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class I 100/100 ISC 132
DSC 232
Class II 100/100 ISC 332
DSC 432

Performance2 As at 2025-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.47% 2.87% 12.07% 5.67% 15.87% 12.93% 13.72% 8.24% 8.62%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

CI Select Canadian Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 59.35
  • US Equity 29.24
  • International Equity 9.17
  • Cash and Equivalents 1.42
  • Income Trust Units 0.80
  • Other 0.02
Sector allocation (%)
  • Financial Services 31.88
  • Technology 13.72
  • Energy 11.89
  • Other 9.93
  • Basic Materials 7.89
  • Consumer Services 5.86
  • Industrial Goods 5.44
  • Real Estate 5.37
  • Industrial Services 4.08
  • Consumer Goods 3.94
Geographic allocation(%)
  • Canada 61.57
  • United States 29.25
  • United Kingdom 3.72
  • France 1.39
  • Germany 1.37
  • Japan 1.02
  • Other 0.70
  • Luxembourg 0.34
  • Italy 0.32
  • Switzerland 0.32
Top holdings4
Sector (%)
1. CI Select Canadian Equity Fund Class I Mutual Fund 99.27%
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