CI Select Canadian Equity Fund

Series F 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 August 2000
CAD Total net assets ($CAD)
As at 2024-06-28
$2.7 billion
NAVPS
As at 2024-07-11
$26.7582
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2445

Risk rating1

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

FUND CODES

F 718
A ISC 677
DSC SO* 777
LL SO 1777
E 16193
EF 15193
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 2024-06-30

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*
9.53% -0.49% 0.29% 9.53% 17.67% 6.78% 11.23% 8.46% 9.23%
*Since inception date

Distribution history3

Payable date Total
2023-12-15 0.2445
2022-12-16 0.4847
2021-12-17 2.5767
2020-12-18 0.2349
2019-12-13 0.3366
Payable date Total
2018-12-14 0.8199
2017-12-15 2.0691
2016-12-16 0.2250
2015-12-18 0.9668
2014-12-19 1.0995

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 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 F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 57.78
  • US Equity 30.16
  • International Equity 9.35
  • Cash and Equivalents 1.87
  • Income Trust Units 0.85
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.81
  • Energy 13.68
  • Technology 12.23
  • Other 10.72
  • Consumer Services 7.69
  • Basic Materials 5.83
  • Healthcare 5.59
  • Real Estate 4.97
  • Consumer Goods 4.92
  • Industrial Goods 4.56
Geographic allocation(%)
  • Canada 59.48
  • United States 31.10
  • United Kingdom 3.33
  • France 1.19
  • Germany 1.11
  • Japan 1.05
  • Luxembourg 0.79
  • Other 0.69
  • Cayman Islands 0.64
  • Switzerland 0.62
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.51%
2. Manulife Financial Corp Insurance 4.16%
3. Canadian Natural Resources Ltd Oil and Gas Production 3.85%
4. Fairfax Financial Holdings Ltd Insurance 3.62%
5. Bank of Montreal Banking 2.78%
6. Cenovus Energy Inc Integrated Production 2.67%
7. Advanced Micro Devices Inc Computer Electronics 2.63%
8. Enbridge Inc Energy Services and Equipment 2.61%
9. Bank of Nova Scotia Banking 2.30%
10. Suncor Energy Inc Integrated Production 2.23%
11. Amazon.com Inc Retail 2.06%
12. Wheaton Precious Metals Corp Gold and Precious Metals 2.05%
13. Shopify Inc Cl A Information Technology 2.00%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.99%
15. US Foods Holding Corp Retail 1.99%
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