CI Select 80i20e Managed Portfolio Corporate Class

Series A CAD
 

Fund overview

This fund invests 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-06-27
$217.8 million
NAVPS
As at 2025-07-17
$13.2898
MER (%)
As at 2025-03-31
2.24
Management fee (%) 1.75
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1307

Risk rating1

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

FUND CODES

T5 T8
A ISC 2241
DSC SO* 3241
LL SO 1321
ISC 107T5
DSC SO 207T5
LL SO 307T5
ISC 607T8
DSC SO 707T8
LL SO 807T8
E 16105 16705 16405
EF 15105 15705 15405
F 4241 407T5 907T8
I 6241 007T8
O 18105 18705 18405
P 90107 90607 90907
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
1.34% 0.79% 0.46% 1.34% 6.70% 5.70% 2.29% 2.04% 3.02%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1307
2024-03-22 0.0250
2023-03-24 0.0309
2022-03-25 0.3320
2021-03-26 0.0860
Payable date Total
2020-12-18 0.0931
2020-09-25 0.0903
2020-06-26 0.0675
2020-03-20 0.1605
2019-12-13 0.0670

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.01%
$1,000,000 - $2,500,000 0.09%
$2,500,000 - $5,000,000 0.16%
$5,000,000 and above 0.28%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select 80i20e Managed Portfolio Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Government Bonds 26.93
  • Canadian Corporate Bonds 20.72
  • Cash and Equivalents 8.65
  • Foreign Corporate Bonds 7.39
  • Canadian Equity 6.95
  • International Equity 6.92
  • Other 6.41
  • US Equity 6.04
  • Mortgages 5.71
  • Foreign Government Bonds 4.28
Sector allocation (%)
  • Fixed Income 66.97
  • Cash and Cash Equivalent 8.65
  • Other 5.70
  • Financial Services 4.38
  • Technology 4.38
  • Mutual Fund 3.63
  • Energy 1.79
  • Consumer Services 1.70
  • Real Estate 1.57
  • Industrial Goods 1.23
  • Consumer Goods 1.23
Geographic allocation(%)
  • Canada 62.91
  • United States 23.90
  • Multi-National 4.30
  • Other 4.20
  • Japan 1.38
  • Cayman Islands 0.81
  • United Kingdom 0.72
  • Germany 0.64
  • France 0.60
  • China 0.54
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 29.11%
2. CI Income Fund Class I Mutual Fund 27.15%
3. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 7.41%
4. CI Global Short-Term Bond Fund Series I Fixed Income 6.72%
5. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 6.10%
6. CI Select Canadian Equity Managed Fund Class I Mutual Fund 4.69%
7. CI Select International Equity Managed Fund Cl I Mutual Fund 3.94%
8. Ci Private Market Growth Fund (Series I Mutual Fund 2.60%
9. CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.56%
10. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.95%
11. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 1.57%
12. CASH Cash and Cash Equivalent 1.32%
13. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.10%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 0.97%
15. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 0.87%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 3.26%
2. Ci Private Market Growth Fund (Series I Other 2.60%
3. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.22%
4. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.10%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.98%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.96%
7. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.90%
8. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 0.77%
9. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.75%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.74%
11. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 0.66%
12. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.64%
13. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.59%
14. Ontario Province 4.65% 02-Jun-2041 Fixed Income 0.55%
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