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 2026-08-31
$342.5 million
NAVPS
As at 2026-09-24
$15.1004
MER (%)
As at 2026-03-31
0.01
Management fee (%) Negotiable
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 2026-08-31

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*
16.07% 1.58% 4.65% 8.15% 26.76% 22.37% 14.07% 11.03% 8.92%
*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 2026-08-31
Asset allocation (%)
  • Canadian Equity 93.55
  • US Equity 3.08
  • Income Trust Units 1.73
  • International Equity 0.56
  • Foreign Corporate Bonds 0.51
  • Canadian Corporate Bonds 0.46
  • Cash and Equivalents 0.14
  • Other -0.03
Sector allocation (%)
  • Financial Services 29.92
  • Energy 16.18
  • Basic Materials 15.48
  • Technology 10.50
  • Consumer Services 7.13
  • Other 5.79
  • Industrial Services 4.63
  • Utilities 3.85
  • Real Estate 3.30
  • Consumer Goods 3.22
Geographic allocation(%)
  • Canada 94.85
  • United States 3.59
  • Bermuda 0.96
  • United Kingdom 0.55
  • Other 0.05
Top holdings6
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 18.01%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 10.89%
3. Royal Bank of Canada Banking 4.21%
4. Toronto-Dominion Bank Banking 4.03%
5. Shopify Inc Cl A Information Technology 2.89%
6. Canadian Imperial Bank of Commerce Banking 2.43%
7. Canadian Natural Resources Ltd Oil and Gas 1.95%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 1.87%
9. Suncor Energy Inc Integrated Production 1.85%
10. Constellation Software Inc Information Technology 1.65%
11. TC Energy Corp Energy Services and Equipment 1.56%
12. Iamgold Corp Gold and Precious Metals 1.56%
13. Alimentation Couche-Tard Inc Retail 1.55%
14. Manulife Financial Corp Insurance 1.51%
15. Keyera Corp Energy Services and Equipment 1.46%
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