CI Select Canadian Equity Managed Fund

Class I CAD
 

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 2024-05-30
$448.6 million
NAVPS
As at 2024-06-14
$12.4260
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Occasional
Last distribution $0.9407

Risk rating1

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

FUND CODES

I 1316

Performance2 As at 2024-05-31

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*
6.10% 1.83% 3.06% 9.94% 15.06% 7.96% 9.45% 6.49% 7.01%
*Since inception date

Distribution history3

Payable date Total
2023-12-28 0.9407
2022-12-29 1.3105
2021-12-29 2.1701
2020-12-29 0.4583
2019-12-27 1.1806
Payable date Total
2018-12-28 0.5533
2017-12-29 0.7460
2016-12-30 0.4320
2015-12-31 0.4665
2014-12-31 0.8701

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
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 92.01
  • US Equity 4.07
  • Income Trust Units 2.05
  • Cash and Equivalents 1.46
  • International Equity 0.37
  • Other 0.04
Sector allocation (%)
  • Financial Services 32.15
  • Energy 16.55
  • Consumer Services 9.90
  • Technology 9.60
  • Other 7.40
  • Basic Materials 6.79
  • Industrial Services 5.75
  • Utilities 4.70
  • Real Estate 3.82
  • Industrial Goods 3.34
Geographic allocation(%)
  • Canada 94.02
  • United States 4.19
  • Bermuda 1.32
  • Taiwan 0.37
  • Other 0.10
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.32%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.17%
3. Royal Bank of Canada Banking 4.13%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.89%
5. Bank of Montreal Banking 2.55%
6. Brookfield Corp Cl A Asset Management 2.42%
7. Enbridge Inc Energy Services and Equipment 2.27%
8. Element Fleet Management Corp Banking 2.27%
9. Toronto-Dominion Bank Banking 1.87%
10. Cenovus Energy Inc Integrated Production 1.86%
11. iA Financial Corp Inc Asset Management 1.79%
12. WSP Global Inc Construction 1.69%
13. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.66%
14. Tourmaline Oil Corp Oil and Gas Production 1.62%
15. Alimentation Couche-Tard Inc Retail 1.60%
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