CI Select Canadian Equity Corporate Class

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 July 2001
CAD Total net assets ($CAD)
As at 2024-04-30
$483.5 million
NAVPS
As at 2024-05-28
$30.6230
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6673

Risk rating1

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

FUND CODES

T5 T8
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
E 16143 16743 16443
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 2024-04-30

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*
6.70% -1.80% 5.69% 17.41% 12.22% 5.92% 8.58% 7.04% 7.44%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.6673
2023-03-24 0.5019
2022-12-16 1.0577
2022-09-23 1.0828
2022-06-24 1.1080
Payable date Total
2022-03-25 1.7099
2021-03-26 0.7209
2020-12-18 0.1270
2020-09-25 0.1212
2020-03-20 0.2041

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 58.74
  • US Equity 30.10
  • International Equity 9.75
  • Income Trust Units 0.86
  • Cash and Equivalents 0.57
  • Other -0.02
Sector allocation (%)
  • Financial Services 30.56
  • Energy 14.80
  • Technology 10.76
  • Other 9.45
  • Consumer Services 7.54
  • Basic Materials 5.97
  • Healthcare 5.80
  • Consumer Goods 5.47
  • Real Estate 4.97
  • Industrial Goods 4.68
Geographic allocation(%)
  • Canada 60.15
  • United States 30.05
  • United Kingdom 3.41
  • France 1.30
  • Germany 1.09
  • Japan 1.08
  • Luxembourg 0.96
  • Cayman Islands 0.69
  • Other 0.65
  • Switzerland 0.62
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.53%
2. Canadian Natural Resources Ltd Oil and Gas Production 4.22%
3. Manulife Financial Corp Insurance 3.74%
4. Fairfax Financial Holdings Ltd Insurance 3.56%
5. Bank of Montreal Banking 3.05%
6. Cenovus Energy Inc Integrated Production 2.86%
7. Suncor Energy Inc Integrated Production 2.72%
8. Enbridge Inc Energy Services and Equipment 2.67%
9. Advanced Micro Devices Inc Computer Electronics 2.64%
10. Bank of Nova Scotia Banking 2.37%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.09%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.04%
13. Alimentation Couche-Tard Inc Retail 1.99%
14. US Foods Holding Corp Retail 1.94%
15. Amazon.com Inc Retail 1.92%
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