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
Total net assets ($CAD)
As at 2022-12-30
$464.9 million
NAVPS
As at 2023-02-02
$20.9522
MER (%)
As at 2022-09-30
2.45
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7724

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 2023-01-31

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*
-15.50% -5.00% 9.00% -1.80% -15.50% 5.00% 2.70% 4.30% 7.60%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.7724
2022-09-23 0.7965
2022-06-24 0.8593
2022-03-25 1.3715
2021-03-26 0.5732
Payable date Total
2020-12-18 0.0993
2020-09-25 0.0905
2020-03-20 0.1419
2019-12-13 0.2392
2019-09-27 0.2276

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 2023-01-31
Asset allocation (%)
  • Canadian Equity 60.82
  • US Equity 26.85
  • International Equity 11.39
  • Income Trust Units 1.04
  • Other -0.01
  • Cash and Equivalents -0.09
Sector allocation (%)
  • Financial Services 31.89
  • Energy 14.40
  • Other 10.36
  • Healthcare 7.75
  • Basic Materials 7.17
  • Technology 6.58
  • Consumer Goods 6.45
  • Consumer Services 5.93
  • Industrial Goods 4.98
  • Real Estate 4.49
Geographic allocation(%)
  • Canada 61.42
  • United States 26.87
  • United Kingdom 4.32
  • Japan 1.59
  • Cayman Islands 1.34
  • France 0.99
  • Germany 0.96
  • Other 0.91
  • Switzerland 0.81
  • Luxembourg 0.79
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 5.18%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.31%
3. Fairfax Financial Holdings Ltd Insurance 3.55%
4. Canadian Natural Resources Ltd Oil and Gas Production 3.43%
5. Cenovus Energy Inc Integrated Production 3.00%
6. Enbridge Inc Energy Services and Equipment 2.94%
7. Bank of Nova Scotia Banking 2.81%
8. Bank of Montreal Banking 2.79%
9. Teck Resources Ltd Cl B Metals and Mining 2.58%
10. Suncor Energy Inc Integrated Production 2.51%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.35%
12. Canadian Pacific Railway Ltd Transportation 2.15%
13. TELUS Corp Diversified Telecommunications 1.79%
14. Alimentation Couche-Tard Inc Cl A Retail 1.75%
15. UnitedHealth Group Inc Healthcare Services 1.62%
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