CI Select Canadian Equity Corporate Class

Series F 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 December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$694.0 million
NAVPS
As at 2026-11-05
$43.2570
MER (%)
As at 2026-03-31
1.34
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0144

Risk rating1

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

FUND CODES

F 179
A ISC 164
DSC SO* 017
LL SO 1117
E 17143
O 19143
P 90428
*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*
21.05% -2.75% 3.42% 18.64% 29.65% 24.39% 12.89% 12.20% 10.67%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0144
2026-06-26 0.0148
2026-03-27 0.5824
2025-03-28 0.5593
2024-03-22 0.6082
Payable date Total
2023-03-24 0.4472
2022-12-16 0.9434
2022-09-23 0.9733
2022-06-24 1.0472
2022-03-25 1.6668

Management team

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

CI Select Canadian Equity Corporate Class

Series F USD
 
Portfolio allocations4 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 holdings6
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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