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 2025-05-30
$496.8 million
NAVPS
As at 2025-06-27
$25.0933
MER (%)
As at 2024-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4454

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 2025-05-31

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*
7.35% 6.11% 4.69% 1.88% 11.16% 5.86% 14.07% 6.38% 8.20%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4454
2024-03-22 0.4903
2023-03-24 0.3654
2022-12-16 0.7724
2022-09-23 0.7965
Payable date Total
2022-06-24 0.8593
2022-03-25 1.3715
2021-03-26 0.5732
2020-12-18 0.0993
2020-09-25 0.0905

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 2025-05-31
Asset allocation (%)
  • Canadian Equity 61.72
  • US Equity 27.76
  • International Equity 9.59
  • Income Trust Units 0.83
  • Cash and Equivalents 0.11
  • Other -0.01
Sector allocation (%)
  • Financial Services 33.22
  • Energy 11.96
  • Technology 11.91
  • Other 8.87
  • Basic Materials 8.00
  • Consumer Services 6.65
  • Real Estate 5.37
  • Industrial Goods 5.29
  • Industrial Services 4.56
  • Consumer Goods 4.17
Geographic allocation(%)
  • Canada 62.63
  • United States 27.76
  • United Kingdom 3.86
  • Germany 1.43
  • France 1.29
  • Japan 1.19
  • Other 0.72
  • Switzerland 0.49
  • Luxembourg 0.32
  • Italy 0.31
Top holdings5
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.31%
2. Manulife Financial Corp Insurance 4.17%
3. Shopify Inc Cl A Information Technology 3.97%
4. Fairfax Financial Holdings Ltd Insurance 3.85%
5. Enbridge Inc Energy Services and Equipment 3.18%
6. Wheaton Precious Metals Corp Gold and Precious Metals 3.15%
7. Toronto-Dominion Bank Banking 2.61%
8. Bank of Nova Scotia Banking 2.52%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 2.40%
10. Canadian Natural Resources Ltd Oil and Gas Production 2.34%
11. US Foods Holding Corp Retail 2.32%
12. Bank of Montreal Banking 2.14%
13. WSP Global Inc Construction 2.05%
14. Amazon.com Inc Retail 2.04%
15. Brookfield Corp Cl A Asset Management 1.97%
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