CI Select Canadian Equity Corporate Class

Series E 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 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$695.6 million
NAVPS
As at 2026-09-14
$20.3484
MER (%)
As at 2026-03-31
2.31
Management fee (%) 1.95
Asset class Canadian Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0068

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
23.66% 4.71% 4.87% 13.86% 35.68% 23.13% 11.85% 11.58% 9.46%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0068
2026-03-27 0.2672
2025-03-28 0.2590
2024-03-22 0.2845
2023-03-24 0.2110
Payable date Total
2022-12-16 0.4474
2022-09-23 0.4615
2022-06-24 0.4977
2022-03-25 0.7941
2021-03-26 0.3314

Management team

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

CI Select Canadian Equity Corporate Class

Series E USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 61.82
  • US Equity 28.31
  • International Equity 9.21
  • Income Trust Units 0.50
  • Cash and Equivalents 0.17
  • Other -0.01
Sector allocation (%)
  • Financial Services 26.33
  • Technology 20.34
  • Energy 13.55
  • Basic Materials 11.34
  • Other 7.23
  • Industrial Goods 6.13
  • Consumer Services 4.14
  • Industrial Services 4.09
  • Healthcare 3.52
  • Real Estate 3.33
Geographic allocation(%)
  • Canada 61.40
  • United States 28.15
  • United Kingdom 3.54
  • Other 1.51
  • Germany 1.42
  • Korea, Republic Of 1.25
  • France 1.13
  • Japan 0.85
  • China 0.45
  • Luxembourg 0.30
Top holdings6
Sector (%)
1. Manulife Financial Corp Insurance 4.26%
2. Shopify Inc Cl A Information Technology 4.01%
3. Wheaton Precious Metals Corp Gold and Precious Metals 4.01%
4. Advanced Micro Devices Inc Computer Electronics 3.71%
5. Micron Technology Inc Computer Electronics 3.25%
6. Bank of Nova Scotia Banking 3.14%
7. NVIDIA Corp Computer Electronics 2.99%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 2.89%
9. Toronto-Dominion Bank Banking 2.71%
10. Fairfax Financial Holdings Ltd Insurance 2.69%
11. Cenovus Energy Inc Integrated Production 2.67%
12. Suncor Energy Inc Integrated Production 2.39%
13. Amazon.com Inc Retail 2.25%
14. Canadian Natural Resources Ltd Oil and Gas 2.17%
15. Enbridge Inc Energy Services and Equipment 2.07%
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