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 2025-04-29
$353.0 million
NAVPS
As at 2025-05-16
$13.0351
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-0.80% -0.23% -2.72% 2.54% 15.71% 10.45% 14.44% 7.34% 7.39%
*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 2025-04-30
Asset allocation (%)
  • Canadian Equity 92.92
  • US Equity 4.85
  • Income Trust Units 1.57
  • Cash and Equivalents 0.61
  • Other 0.04
  • International Equity 0.01
Sector allocation (%)
  • Financial Services 28.42
  • Energy 13.37
  • Consumer Services 10.69
  • Technology 10.50
  • Basic Materials 9.98
  • Other 6.80
  • Industrial Services 6.45
  • Utilities 5.48
  • Real Estate 4.63
  • Industrial Goods 3.68
Geographic allocation(%)
  • Canada 93.11
  • United States 4.85
  • Bermuda 1.25
  • Other 0.79
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.46%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.26%
3. Royal Bank of Canada Banking 2.66%
4. Fairfax Financial Holdings Ltd Insurance 2.17%
5. WSP Global Inc Construction 2.10%
6. Enbridge Inc Energy Services and Equipment 2.06%
7. Intact Financial Corp Insurance 1.95%
8. Constellation Software Inc Information Technology 1.91%
9. Element Fleet Management Corp Banking 1.91%
10. Shopify Inc Cl A Information Technology 1.87%
11. Canadian Natural Resources Ltd Oil and Gas Production 1.84%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 1.84%
13. Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
14. Brookfield Corp Cl A Asset Management 1.72%
15. Suncor Energy Inc Integrated Production 1.69%
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