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 2025-07-30
$360.4 million
NAVPS
As at 2025-09-05
$14.3757
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 2025-07-31
Asset allocation (%)
  • Canadian Equity 93.09
  • US Equity 4.83
  • Income Trust Units 1.46
  • Cash and Equivalents 0.64
  • International Equity 0.01
  • Other -0.03
Sector allocation (%)
  • Financial Services 28.52
  • Energy 13.69
  • Technology 10.61
  • Consumer Services 10.24
  • Basic Materials 8.38
  • Industrial Services 7.51
  • Other 7.31
  • Utilities 5.29
  • Real Estate 4.99
  • Industrial Goods 3.46
Geographic allocation(%)
  • Canada 93.92
  • United States 4.96
  • Bermuda 1.15
  • Other -0.03
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 16.00%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.50%
3. Royal Bank of Canada Banking 2.58%
4. Shopify Inc Cl A Information Technology 2.34%
5. Canadian Natural Resources Ltd Oil and Gas 2.14%
6. WSP Global Inc Construction 2.13%
7. Fairfax Financial Holdings Ltd Insurance 2.12%
8. Element Fleet Management Corp Banking 1.96%
9. Brookfield Corp Cl A Asset Management 1.91%
10. Enbridge Inc Energy Services and Equipment 1.79%
11. Suncor Energy Inc Integrated Production 1.74%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.73%
13. Alimentation Couche-Tard Inc Retail 1.68%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.65%
15. Toromont Industries Ltd Manufacturing 1.63%
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