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 2025-06-27
$360.0 million
NAVPS
As at 2025-07-11
$13.6640
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 2025-06-30

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*
8.90% 3.39% 9.52% 8.90% 24.32% 16.52% 15.89% 8.58% 7.86%
*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 2025-06-30
Asset allocation (%)
  • Canadian Equity 92.42
  • US Equity 5.02
  • Income Trust Units 1.56
  • Cash and Equivalents 0.99
  • International Equity 0.01
Sector allocation (%)
  • Financial Services 28.96
  • Energy 13.55
  • Technology 10.97
  • Consumer Services 10.15
  • Basic Materials 8.39
  • Industrial Services 7.38
  • Other 7.05
  • Utilities 5.15
  • Real Estate 4.76
  • Industrial Goods 3.64
Geographic allocation(%)
  • Canada 93.70
  • United States 5.04
  • Bermuda 1.25
  • Other 0.01
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.89%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.36%
3. Royal Bank of Canada Banking 2.63%
4. Shopify Inc Cl A Information Technology 2.18%
5. Fairfax Financial Holdings Ltd Insurance 2.17%
6. WSP Global Inc Construction 2.12%
7. Canadian Natural Resources Ltd Oil and Gas 2.11%
8. Element Fleet Management Corp Banking 1.91%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.84%
10. Brookfield Corp Cl A Asset Management 1.78%
11. Enbridge Inc Energy Services and Equipment 1.76%
12. Constellation Software Inc Information Technology 1.67%
13. Intact Financial Corp Insurance 1.64%
14. Suncor Energy Inc Integrated Production 1.61%
15. Wheaton Precious Metals Corp Gold and Precious Metals 1.60%
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