CI Select 40i60e Managed Portfolio Corporate Class

Series A CAD
 

Fund overview

This fund invests 40% of its assets in mutual funds that invest primarily in income securities and 60% 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
$626.9 million
NAVPS
As at 2025-07-11
$14.4800
MER (%)
As at 2025-03-31
2.37
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4086

Risk rating1

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

FUND CODES

T5 T8
A ISC 2245
DSC SO* 3245
LL SO 1325
ISC 103T5
DSC SO 203T5
LL SO 303T5
ISC 603T8
DSC SO 703T8
LL SO 803T8
E 16109 16709 16409
EF 15109 15709 15409
F 4245 403T5 903T8
I 6245 003T8
O 18109 18709 18409
P 90103 90603 90903
*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*
3.32% 1.97% 3.56% 3.32% 10.13% 10.10% 6.62% 4.13% 4.14%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4086
2024-03-22 0.0604
2023-03-24 0.0669
2022-12-16 0.0292
2022-09-23 0.0282
Payable date Total
2022-06-24 0.0275
2022-03-25 0.6678
2021-03-26 0.1870
2020-12-18 0.0422
2020-09-25 0.0400

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.19%
$2,500,000 - $5,000,000 0.27%
$5,000,000 and above 0.39%

Management team

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

CI Select 40i60e Managed Portfolio Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 22.88
  • Canadian Equity 17.47
  • US Equity 15.84
  • Canadian Government Bonds 13.48
  • Canadian Corporate Bonds 10.36
  • Other 5.81
  • Cash and Equivalents 5.74
  • Foreign Corporate Bonds 3.66
  • Mortgages 2.61
  • Foreign Government Bonds 2.15
Sector allocation (%)
  • Fixed Income 33.54
  • Other 14.21
  • Technology 12.99
  • Financial Services 12.16
  • Cash and Cash Equivalent 5.74
  • Consumer Services 5.07
  • Energy 4.62
  • Consumer Goods 4.15
  • Mutual Fund 3.77
  • Industrial Goods 3.75
Geographic allocation(%)
  • Canada 46.83
  • United States 24.42
  • Other 9.59
  • Japan 4.61
  • Multi-National 4.46
  • Cayman Islands 2.66
  • United Kingdom 2.23
  • China 1.88
  • France 1.68
  • Germany 1.64
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 16.62%
2. CI Canadian Bond Fund Class I Fixed Income 14.49%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 14.10%
4. CI Income Fund Class I Mutual Fund 13.51%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 8.98%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.04%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.43%
8. CI Global Short-Term Bond Fund Series I Fixed Income 3.38%
9. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.36%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.26%
11. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.10%
12. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.09%
13. CI Global Artificial Intelligence Fund Series A Mutual Fund 1.97%
14. CASH Cash and Cash Equivalent 1.20%
15. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.00%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.26%
2. CASH Cash and Cash Equivalent 2.72%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.64%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.56%
5. NVIDIA Corp Computer Electronics 1.21%
6. Microsoft Corp Information Technology 1.20%
7. Amazon.com Inc Retail 0.89%
8. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.61%
9. Ci Private Markets Income Fund (Series I) Other 0.60%
10. Broadcom Inc Computer Electronics 0.59%
11. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.55%
12. Alibaba Group Holding Ltd Information Technology 0.50%
13. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.49%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.48%
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