CI Select Canadian Equity Corporate Class

Series ET8 CAD
 

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 2026-09-30
$694.0 million
NAVPS
As at 2026-11-03
$8.2785
MER (%)
As at 2026-03-31
2.21
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0487

Risk rating1

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

FUND CODES

T5 T8
E 16143 16743 16443
A ISC 150
DSC SO* 151
LL SO 1151
ISC 136T5
DSC SO 236T5
LL SO 336T5
ISC 636T8
DSC SO 736T8
LL SO 836T8
EF 15143 15743 15443
F 178 436T5 936T8
I 5315 536T5 036T8
O 18143 18743 18443
P 90128 90628 90928
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
24.70% -0.21% 3.55% 20.85% 31.44% 25.26% 14.56% 12.13% 11.42%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0487
2026-09-25 0.0028
2026-09-24 0.0487
2026-08-28 0.0487
2026-07-24 0.0487
Payable date Total
2026-06-26 0.0029
2026-06-25 0.0487
2026-05-22 0.0487
2026-04-24 0.0487
2026-03-27 0.1141

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Select Canadian Equity Corporate Class

Series ET8 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.24
  • US Equity 28.75
  • International Equity 9.86
  • Cash and Equivalents 1.66
  • Income Trust Units 0.49
Sector allocation (%)
  • Financial Services 26.03
  • Technology 21.54
  • Energy 13.05
  • Basic Materials 10.34
  • Other 8.81
  • Industrial Goods 6.28
  • Consumer Services 3.96
  • Industrial Services 3.94
  • Real Estate 3.18
  • Healthcare 2.87
Geographic allocation(%)
  • Canada 60.61
  • United States 28.60
  • United Kingdom 4.14
  • Germany 1.35
  • Korea, Republic Of 1.34
  • Other 1.19
  • France 1.09
  • Japan 0.84
  • China 0.52
  • Luxembourg 0.32
Top holdings7
Sector (%)
1. Manulife Financial Corp Insurance 4.39%
2. Shopify Inc Cl A Information Technology 4.13%
3. Micron Technology Inc Computer Electronics 3.70%
4. Advanced Micro Devices Inc Computer Electronics 3.70%
5. Wheaton Precious Metals Corp Gold and Precious Metals 3.64%
6. Bank of Nova Scotia Banking 3.20%
7. NVIDIA Corp Computer Electronics 3.17%
8. Toronto-Dominion Bank Banking 2.70%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 2.67%
10. Cenovus Energy Inc Integrated Production 2.65%
11. Fairfax Financial Holdings Ltd Insurance 2.64%
12. Suncor Energy Inc Integrated Production 2.49%
13. Amazon.com Inc Retail 2.22%
14. Canadian Natural Resources Ltd Oil and Gas 2.08%
15. Royal Bank of Canada Banking 2.02%
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