CI Select Canadian Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity and equity-related securities of primarily Canadian companies. It is expected that investments in foreign securities will generally be less than 10% of the funds assets

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-08-29
$360.3 million
NAVPS
As at 2025-09-16
$14.4733
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Occasional
Last distribution $1.9970

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I 1316

Performance2 As at 2025-08-31

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*
13.83% 2.88% 8.07% 12.95% 22.24% 16.51% 15.34% 9.35% 8.04%
*Since inception date

Distribution history3

Payable date Total
2024-12-27 1.9970
2023-12-28 0.9407
2022-12-29 1.3105
2021-12-29 2.1701
2020-12-29 0.4583
Payable date Total
2019-12-27 1.1806
2018-12-28 0.5533
2017-12-29 0.7460
2016-12-30 0.4320
2015-12-31 0.4665

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select Canadian Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 93.37
  • US Equity 4.07
  • Income Trust Units 1.43
  • Cash and Equivalents 1.13
  • International Equity 0.01
  • Other -0.01
Sector allocation (%)
  • Financial Services 28.22
  • Energy 14.05
  • Technology 9.70
  • Basic Materials 9.35
  • Consumer Services 9.15
  • Other 8.22
  • Industrial Services 8.01
  • Utilities 5.08
  • Real Estate 4.85
  • Telecommunications 3.37
Geographic allocation(%)
  • Canada 94.81
  • United States 4.08
  • Bermuda 1.11
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 16.27%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.76%
3. Royal Bank of Canada Banking 2.77%
4. Shopify Inc Cl A Information Technology 2.40%
5. Canadian Natural Resources Ltd Oil and Gas 2.03%
6. Element Fleet Management Corp Banking 2.01%
7. WSP Global Inc Construction 2.01%
8. Fairfax Financial Holdings Ltd Insurance 1.99%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.84%
10. Enbridge Inc Energy Services and Equipment 1.82%
11. Brookfield Corp Cl A Asset Management 1.80%
12. Suncor Energy Inc Integrated Production 1.75%
13. Wheaton Precious Metals Corp Gold and Precious Metals 1.72%
14. Canadian Imperial Bank of Commerce Banking 1.63%
15. Toromont Industries Ltd Manufacturing 1.60%
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