CI Select Canadian Equity Fund

Series A 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 May 1998
Total net assets ($CAD)
As at 2023-08-31
$2.6 billion
NAVPS
As at 2023-09-29
$30.2319
MER (%)
As at 2023-03-31
2.45
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0935

Risk rating1

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

FUND CODES

A ISC 677
DSC SO* 777
LL SO 1777
E 16193
EF 15193
F 718
I 904
O 18193
P 90178
Y 4902
Z ISC 2906
DSC 2908
LL 2909
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
7.59% -1.05% 4.82% 2.06% 8.40% 10.90% 5.71% 7.78% 8.71%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0935
2021-12-17 3.0661
2020-12-18 0.0024
2019-12-13 0.1604
2018-12-14 0.8341
Payable date Total
2017-12-15 2.4414
2016-12-16 0.0187
2015-12-18 1.0356
2014-12-19 1.2036
2012-12-14 0.0360

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.20%
$2,500,000 and above 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Select Canadian Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 60.13
  • US Equity 27.71
  • International Equity 10.33
  • Income Trust Units 1.01
  • Cash and Equivalents 0.83
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.33
  • Energy 14.36
  • Other 10.43
  • Technology 9.37
  • Consumer Services 7.31
  • Healthcare 6.47
  • Consumer Goods 6.22
  • Basic Materials 5.78
  • Real Estate 5.38
  • Industrial Goods 4.35
Geographic allocation(%)
  • Canada 61.68
  • United States 27.97
  • United Kingdom 3.53
  • Cayman Islands 1.26
  • France 1.22
  • Japan 1.02
  • Germany 1.00
  • Luxembourg 0.96
  • Switzerland 0.72
  • Other 0.64
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.17%
2. Manulife Financial Corp Insurance 4.13%
3. Canadian Natural Resources Ltd Oil and Gas Production 3.79%
4. Fairfax Financial Holdings Ltd Insurance 3.49%
5. Cenovus Energy Inc Integrated Production 2.93%
6. Bank of Nova Scotia Banking 2.59%
7. Suncor Energy Inc Integrated Production 2.55%
8. Toronto-Dominion Bank Banking 2.52%
9. Bank of Montreal Banking 2.51%
10. Enbridge Inc Energy Services and Equipment 2.51%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.49%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.17%
13. Alimentation Couche-Tard Inc Retail 1.98%
14. Advanced Micro Devices Inc Computer Electronics 1.86%
15. US Foods Holding Corp Retail 1.65%
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