CI Select 100e Managed Portfolio Corporate Class

Series F USD
 

Fund overview

This fund invests 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 2026-09-30
$109.2 million
NAVPS
As at 2026-10-16
$18.3351
MER (%)
As at 2026-03-31
1.62
Management fee (%) 1.00
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1555

Risk rating1

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

FUND CODES

F 4148
A ISC 2148
DSC SO* 3148
LL SO 1148
E 17112
O 19112
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
13.28% 0.91% 2.78% 20.52% 13.89% 20.40% 10.78% 9.78% 5.59%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1555
2026-06-26 0.1569
2026-03-27 0.3427
2025-03-28 0.4310
2024-03-22 0.0801
Payable date Total
2023-03-24 0.1001
2022-12-16 0.0617
2022-09-23 0.0625
2022-06-24 0.0659
2022-03-25 0.6742

Management team

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

CI Select 100e Managed Portfolio Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 60.77
  • International Equity 20.24
  • Canadian Equity 11.92
  • Other 4.25
  • Cash and Equivalents 2.25
  • Income Trust Units 0.44
  • Canadian Corporate Bonds 0.13
Sector allocation (%)
  • Technology 48.57
  • Other 12.43
  • Healthcare 9.90
  • Energy 5.88
  • Consumer Services 5.57
  • Industrial Goods 4.97
  • Financial Services 4.81
  • Mutual Fund 2.95
  • Utilities 2.50
  • Basic Materials 2.42
Geographic allocation(%)
  • United States 61.94
  • Canada 12.91
  • Other 7.29
  • Japan 3.43
  • Netherlands 3.35
  • Multi-National 2.95
  • Taiwan 2.68
  • Korea, Republic Of 2.00
  • Cayman Islands 1.99
  • Ireland 1.46
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 36.36%
2. CI Global Artificial Intelligence Fund Series I Mutual Fund 15.23%
3. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.90%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.44%
5. CI Global Health Sciences Corporate Class I Mutual Fund 5.33%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.70%
7. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.55%
8. Ci Private Market Growth Fund (Series I Mutual Fund 2.45%
9. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.37%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.36%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.19%
12. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.13%
13. Ishares MSCI South Korea ETF (EWY) Exchange Traded Fund 1.77%
14. CI Global Energy Corporate Class I Mutual Fund 1.18%
15. Roundhill Magnificent Seven ETF (MAGS) Exchange Traded Fund 1.01%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.89%
2. Amazon.com Inc Retail 3.84%
3. Microsoft Corp Information Technology 3.21%
4. Ci Private Market Growth Fund (Series I Other 2.45%
5. Broadcom Inc Computer Electronics 2.40%
6. Meta Platforms Inc Cl A Information Technology 2.19%
7. Alphabet Inc Cl C Information Technology 2.09%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.97%
9. Advanced Micro Devices Inc Computer Electronics 1.88%
10. Thermo Fisher Scientific Inc Healthcare Equipment 1.69%
11. Eli Lilly and Co Drugs 1.65%
12. CASH Cash and Cash Equivalent 1.47%
13. Apple Inc Computer Electronics 1.39%
14. Snowflake Inc Cl A Information Technology 1.29%
15. Palantir Technologies Inc Cl A Information Technology 1.28%
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