CI Select 20i80e Managed Portfolio Corporate Class

Series F CAD
As of July 21, 2023 CI Select 20i80e Managed Portfolio Corporate Class W (NL 5247) merged into (NL 4247)
 

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 2024-06-28
$165.1 million
NAVPS
As at 2024-07-12
$17.0893
MER (%)
As at 2023-09-30
1.29
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0867

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 2024-06-30

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*
8.91% 0.93% 1.84% 8.91% 14.64% 5.32% 7.16% 6.19% 5.23%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0867
2023-03-24 0.0988
2022-12-16 0.0691
2022-09-23 0.0673
2022-06-24 0.0658
Payable date Total
2022-03-25 0.7796
2021-03-26 0.2835
2020-12-18 0.0555
2020-09-25 0.0531
2020-06-26 0.0469

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
As of July 21, 2023 CI Select 20i80e Managed Portfolio Corporate Class W (NL 5247) merged into (NL 4247)
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • International Equity 33.10
  • Canadian Equity 23.87
  • US Equity 20.38
  • Other 7.09
  • Cash and Equivalents 5.55
  • Canadian Corporate Bonds 3.77
  • Canadian Government Bonds 3.69
  • Foreign Corporate Bonds 1.20
  • Income Trust Units 0.73
  • Foreign Government Bonds 0.62
Sector allocation (%)
  • Other 20.72
  • Financial Services 15.97
  • Technology 15.85
  • Fixed Income 9.52
  • Energy 7.01
  • Mutual Fund 6.83
  • Consumer Services 6.54
  • Healthcare 6.06
  • Consumer Goods 5.95
  • Cash and Cash Equivalent 5.55
Geographic allocation(%)
  • Canada 36.11
  • United States 22.59
  • Other 16.92
  • Japan 6.99
  • Multi-National 6.83
  • United Kingdom 2.56
  • France 2.43
  • Cayman Islands 1.98
  • India 1.89
  • Germany 1.70
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 24.21%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 23.65%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.23%
4. CI Canadian Bond Fund Class I Fixed Income 6.05%
5. CI Income Fund Class I Mutual Fund 5.53%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.38%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.95%
8. Ci Private Market Growth Fund (Series I Mutual Fund 4.95%
9. Cad Cash Sweep Cash and Cash Equivalent 2.29%
10. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.73%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.65%
12. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.63%
13. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.44%
14. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 1.36%
15. CI Precious Metals Fund Series I Mutual Fund 0.65%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 4.95%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.61%
3. Cad Cash Sweep Cash and Cash Equivalent 2.55%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.18%
5. Ci Private Markets Income Fund (Series I) Other 1.65%
6. Ci Global Artificial Intelligence Etf Other 1.63%
7. Microsoft Corp Information Technology 1.42%
8. Amazon.com Inc Retail 1.26%
9. NVIDIA Corp Computer Electronics 1.25%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.00%
11. Royal Bank of Canada Banking 1.00%
12. Apple Inc Computer Electronics 0.81%
13. Canadian Natural Resources Ltd Oil and Gas Production 0.76%
14. Usd Cash Sweep Cash and Cash Equivalent 0.71%
15. Alphabet Inc Cl A Information Technology 0.71%
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