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 2024-09-27
$659.5 million
NAVPS
As at 2024-10-11
$14.3147
MER (%)
As at 2024-03-31
2.32
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0604

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 2024-09-30

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*
11.40% 1.86% 4.75% 5.89% 18.20% 3.71% 4.90% 4.18% 4.03%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0604
2023-03-24 0.0669
2022-12-16 0.0292
2022-09-23 0.0282
2022-06-24 0.0275
Payable date Total
2022-03-25 0.6678
2021-03-26 0.1870
2020-12-18 0.0422
2020-09-25 0.0400
2020-06-26 0.0337

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 2024-09-30
Asset allocation (%)
  • International Equity 24.47
  • Canadian Equity 18.28
  • US Equity 16.17
  • Cash and Equivalents 8.68
  • Canadian Corporate Bonds 8.36
  • Canadian Government Bonds 7.80
  • Other 7.47
  • Mortgages 3.31
  • Foreign Bonds - Funds 2.91
  • Foreign Corporate Bonds 2.55
Sector allocation (%)
  • Fixed Income 27.17
  • Other 17.02
  • Financial Services 12.37
  • Technology 11.25
  • Cash and Cash Equivalent 8.68
  • Consumer Services 4.85
  • Energy 4.84
  • Healthcare 4.82
  • Mutual Fund 4.56
  • Consumer Goods 4.44
Geographic allocation(%)
  • Canada 42.89
  • United States 23.49
  • Other 12.95
  • Multi-National 7.48
  • Japan 5.02
  • United Kingdom 2.13
  • France 1.70
  • Cayman Islands 1.67
  • Germany 1.43
  • India 1.24
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 17.47%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 17.09%
3. CI Canadian Bond Fund Class I Fixed Income 13.30%
4. CI Income Fund Class I Mutual Fund 12.12%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.56%
6. Cad Cash Sweep Cash and Cash Equivalent 5.44%
7. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.76%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.15%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.54%
10. CI Global Short-Term Bond Fund Series I Fixed Income 2.91%
11. Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
12. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.25%
13. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.24%
14. Ci Private Markets Income Fund (Series I) Mutual Fund 1.17%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.01%
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 6.04%
2. CI Global Short-Term Bond Fund Series I Fixed Income 2.91%
3. Ci Private Market Growth Fund (Series I Other 2.89%
4. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.65%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.59%
6. Ci Global Artificial Intelligence Etf Other 1.24%
7. Ci Private Markets Income Fund (Series I) Other 1.17%
8. Microsoft Corp Information Technology 0.99%
9. Amazon.com Inc Retail 0.87%
10. NVIDIA Corp Computer Electronics 0.86%
11. Royal Bank of Canada Banking 0.76%
12. Toronto-Dominion Bank Banking 0.58%
13. Apple Inc Computer Electronics 0.57%
14. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 0.52%
15. Canadian Natural Resources Ltd Oil and Gas Production 0.49%
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