CI Select 20i80e Managed Portfolio Corporate Class

Series F CAD
 

Fund overview

This fund invests 20% of its assets in mutual funds that invest primarily in income securities and 80% 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 2025-05-30
$162.3 million
NAVPS
As at 2025-06-13
$17.6978
MER (%)
As at 2024-09-30
1.31
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7426

Risk rating1

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

FUND CODES

T5 T8
F 4247 901T8
A ISC 2247
DSC SO* 3247
LL SO 1327
ISC 101T5
DSC SO 201T5
LL SO 301T5
ISC 601T8
DSC SO 701T8
LL SO 801T8
E 16111 16711 16411
EF 15111 15711 15411
I 6247 001T8
O 18111 18711 18411
P 90101 90901
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
2.33% 4.10% 0.82% 2.03% 11.38% 10.33% 10.24% 6.21% 5.52%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7426
2024-03-22 0.0867
2023-03-24 0.0988
2022-12-16 0.0691
2022-09-23 0.0673
Payable date Total
2022-06-24 0.0658
2022-03-25 0.7796
2021-03-26 0.2835
2020-12-18 0.0555
2020-09-25 0.0531

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.15%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.35%

Management team

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

CI Select 20i80e Managed Portfolio Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • International Equity 31.98
  • Canadian Equity 23.50
  • US Equity 18.78
  • Other 7.04
  • Canadian Government Bonds 6.34
  • Canadian Corporate Bonds 5.15
  • Cash and Equivalents 3.95
  • Foreign Corporate Bonds 1.48
  • Foreign Bonds - Funds 0.92
  • Foreign Government Bonds 0.86
Sector allocation (%)
  • Other 18.35
  • Financial Services 17.12
  • Fixed Income 14.84
  • Technology 14.82
  • Consumer Services 6.92
  • Mutual Fund 6.13
  • Energy 6.10
  • Consumer Goods 6.07
  • Healthcare 4.84
  • Industrial Goods 4.81
Geographic allocation(%)
  • Canada 41.37
  • United States 21.18
  • Other 12.31
  • Japan 6.57
  • Multi-National 4.47
  • Cayman Islands 3.61
  • United Kingdom 3.19
  • China 2.71
  • France 2.39
  • Germany 2.20
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.39%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 19.86%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.53%
4. CI Canadian Bond Fund Class I Fixed Income 6.88%
5. CI Income Fund Class I Mutual Fund 6.20%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.43%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.99%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.26%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.32%
10. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.55%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.00%
12. CI Global Short-Term Bond Fund Series I Fixed Income 1.53%
13. CASH Cash and Cash Equivalent 1.35%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.34%
15. Ci Private Markets Income Fund (Series I) Fixed Income 0.88%
Top holdings6
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.71%
2. Ci Private Market Growth Fund (Series I Other 3.32%
3. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.57%
4. CASH Cash and Cash Equivalent 2.23%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.19%
6. Microsoft Corp Information Technology 1.38%
7. NVIDIA Corp Computer Electronics 1.33%
8. Amazon.com Inc Retail 0.99%
9. Ci Private Markets Income Fund (Series I) Other 0.88%
10. Alibaba Group Holding Ltd Information Technology 0.65%
11. Royal Bank of Canada Banking 0.64%
12. Canadian Natural Resources Ltd Oil and Gas Production 0.61%
13. Broadcom Inc Computer Electronics 0.61%
14. Mastercard Inc Cl A Diversified Financial Services 0.59%
15. Tencent Holdings Ltd Information Technology 0.58%
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