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 2026-10-30
$338.1 million
NAVPS
As at 2026-11-13
$15.5592
MER (%)
As at 2026-03-31
0.01
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Occasional
Last distribution $2.3444

Risk rating1

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

FUND CODES

I 1316

Performance2 As at 2026-10-31

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*
16.56% 2.26% 2.01% 7.11% 21.98% 25.00% 13.86% 11.05% 8.86%
*Since inception date

Distribution history3

Payable date Total
2025-12-29 2.3444
2024-12-27 1.9970
2023-12-28 0.9407
2022-12-29 1.3105
2021-12-29 2.1701
Payable date Total
2020-12-29 0.4583
2019-12-27 1.1806
2018-12-28 0.5533
2017-12-29 0.7460
2016-12-30 0.4320

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 2026-10-31
Asset allocation (%)
  • Canadian Equity 94.62
  • US Equity 2.73
  • Income Trust Units 1.91
  • Foreign Corporate Bonds 0.44
  • Cash and Equivalents 0.32
  • International Equity 0.01
  • Other -0.03
Sector allocation (%)
  • Financial Services 31.10
  • Energy 16.30
  • Basic Materials 12.87
  • Technology 10.15
  • Consumer Services 7.72
  • Other 5.71
  • Industrial Services 5.20
  • Utilities 4.82
  • Real Estate 3.61
  • Consumer Goods 2.52
Geographic allocation(%)
  • Canada 95.69
  • United States 3.17
  • Bermuda 1.09
  • Other 0.05
Top holdings6
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 17.99%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 10.79%
3. Toronto-Dominion Bank Banking 3.79%
4. Royal Bank of Canada Banking 3.62%
5. Shopify Inc Cl A Information Technology 2.50%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.22%
7. Cenovus Energy Inc Integrated Production 2.11%
8. Sun Life Financial Inc Insurance 2.09%
9. Canadian Natural Resources Ltd Oil and Gas 2.02%
10. Canadian Imperial Bank of Commerce Banking 2.01%
11. TC Energy Corp Energy Services and Equipment 1.87%
12. Keyera Corp Energy Services and Equipment 1.83%
13. Bank of Nova Scotia Banking 1.82%
14. Fairfax Financial Holdings Ltd Insurance 1.68%
15. TMX Group Ltd Asset Management 1.59%
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