CI Select Canadian Equity Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date July 2001
CAD Total net assets ($CAD)
As at 2024-06-28
$480.5 million
NAVPS
As at 2024-07-15
$22.8272
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4903

Risk rating1

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

FUND CODES

A ISC 164
DSC SO* 017
LL SO 1117
E 17143
F 179
O 19143
P 90428
*No new purchases directly into switch only funds.

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*
5.17% -1.00% -1.06% 5.17% 12.02% 1.96% 8.59% 4.33% 8.00%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.4903
2023-03-24 0.3654
2022-12-16 0.7724
2022-09-23 0.7965
2022-06-24 0.8593
Payable date Total
2022-03-25 1.3715
2021-03-26 0.5732
2020-12-18 0.0993
2020-09-25 0.0905
2020-03-20 0.1419

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

CI Select Canadian Equity Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 57.91
  • US Equity 30.21
  • International Equity 9.33
  • Cash and Equivalents 1.71
  • Income Trust Units 0.85
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.88
  • Energy 13.71
  • Technology 12.23
  • Other 10.56
  • Consumer Services 7.72
  • Basic Materials 5.83
  • Healthcare 5.61
  • Real Estate 4.98
  • Consumer Goods 4.92
  • Industrial Goods 4.56
Geographic allocation(%)
  • Canada 59.19
  • United States 31.43
  • United Kingdom 3.32
  • France 1.19
  • Germany 1.10
  • Japan 1.05
  • Luxembourg 0.78
  • Other 0.69
  • Cayman Islands 0.64
  • Switzerland 0.61
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.52%
2. Manulife Financial Corp Insurance 4.17%
3. Canadian Natural Resources Ltd Oil and Gas Production 3.87%
4. Fairfax Financial Holdings Ltd Insurance 3.63%
5. Bank of Montreal Banking 2.79%
6. Cenovus Energy Inc Integrated Production 2.67%
7. Advanced Micro Devices Inc Computer Electronics 2.64%
8. Enbridge Inc Energy Services and Equipment 2.61%
9. Bank of Nova Scotia Banking 2.31%
10. Suncor Energy Inc Integrated Production 2.23%
11. Amazon.com Inc Retail 2.07%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.05%
13. Shopify Inc Cl A Information Technology 2.01%
14. US Foods Holding Corp Retail 2.00%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.99%
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