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 2024-05-30
$238.9 million
NAVPS
As at 2024-06-14
$12.7040
MER (%)
As at 2023-09-30
2.15
Management fee (%) 1.75
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0250

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 2024-05-31

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*
1.88% 1.41% 1.16% 4.42% 5.50% -0.12% 1.18% 1.80% 2.77%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0250
2023-03-24 0.0309
2022-03-25 0.3320
2021-03-26 0.0860
2020-12-18 0.0931
Payable date Total
2020-09-25 0.0903
2020-06-26 0.0675
2020-03-20 0.1605
2019-12-13 0.0670
2019-09-27 0.0661

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 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 18.92
  • Canadian Corporate Bonds 18.59
  • Cash and Equivalents 10.28
  • International Equity 9.51
  • Canadian Equity 8.81
  • Mortgages 8.27
  • Other 8.02
  • Foreign Corporate Bonds 6.55
  • US Equity 6.52
  • Foreign Government Bonds 4.53
Sector allocation (%)
  • Fixed Income 58.72
  • Cash and Cash Equivalent 10.28
  • Other 8.17
  • Mutual Fund 5.56
  • Financial Services 5.17
  • Technology 4.26
  • Energy 2.43
  • Consumer Services 1.91
  • Basic Materials 1.76
  • Consumer Goods 1.74
Geographic allocation(%)
  • Canada 55.57
  • United States 27.49
  • Other 5.94
  • Multi-National 5.55
  • Japan 2.18
  • France 0.88
  • United Kingdom 0.76
  • Cayman Islands 0.62
  • Germany 0.56
  • Netherlands 0.45
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 28.84%
2. CI Income Fund Class I Mutual Fund 26.12%
3. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 12.06%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 6.40%
5. CI Select Canadian Equity Managed Fund Class I Mutual Fund 6.29%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 6.06%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 3.29%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.27%
9. Cad Cash Sweep Cash and Cash Equivalent 2.18%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.57%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.25%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.11%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.45%
14. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.38%
15. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.34%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.27%
2. Cad Cash Sweep Cash and Cash Equivalent 2.71%
3. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.44%
4. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.14%
5. Ci Private Markets Income Fund (Series I) Other 1.11%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.04%
7. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.96%
8. Canada Government 1.50% 01-Apr-2025 Fixed Income 0.89%
9. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.71%
10. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.69%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.67%
12. Usd Cash Sweep Cash and Cash Equivalent 0.65%
13. United States Treasury 1.38% 15-Aug-2050 Fixed Income 0.65%
14. Canada Government 5.00% 01-Jun-2037 Fixed Income 0.64%
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