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 2024-06-28
$438.4 million
NAVPS
As at 2024-07-16
$13.2352
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 2024-06-30

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*
6.47% 0.34% 0.33% 6.47% 12.08% 7.14% 9.16% 6.17% 7.00%
*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 2024-06-30
Asset allocation (%)
  • Canadian Equity 91.15
  • US Equity 4.16
  • Income Trust Units 2.01
  • Cash and Equivalents 1.75
  • International Equity 0.94
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.20
  • Energy 16.43
  • Technology 10.95
  • Consumer Services 10.33
  • Basic Materials 7.35
  • Industrial Services 6.08
  • Other 5.91
  • Utilities 4.57
  • Real Estate 3.98
  • Consumer Goods 2.20
Geographic allocation(%)
  • Canada 93.41
  • United States 4.38
  • Bermuda 1.22
  • Cayman Islands 0.49
  • Taiwan 0.45
  • Other 0.05
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 14.91%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 8.99%
3. Royal Bank of Canada Banking 4.06%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.68%
5. Bank of Montreal Banking 2.65%
6. Brookfield Corp Cl A Asset Management 2.31%
7. Element Fleet Management Corp Banking 2.26%
8. Toronto-Dominion Bank Banking 2.09%
9. Enbridge Inc Energy Services and Equipment 2.07%
10. Tourmaline Oil Corp Oil and Gas Production 1.94%
11. WSP Global Inc Construction 1.75%
12. iA Financial Corp Inc Asset Management 1.74%
13. Cenovus Energy Inc Integrated Production 1.73%
14. Restaurant Brands International Inc Leisure 1.60%
15. Constellation Software Inc Information Technology 1.60%
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