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 2025-08-29
$167.5 million
NAVPS
As at 2025-09-17
$19.2076
MER (%)
As at 2025-03-31
1.35
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 2025-08-31

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*
8.82% 2.06% 6.34% 7.22% 13.85% 13.75% 10.08% 7.27% 5.79%
*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 2025-08-31
Asset allocation (%)
  • International Equity 31.00
  • Canadian Equity 24.42
  • US Equity 21.52
  • Canadian Government Bonds 6.50
  • Canadian Corporate Bonds 4.86
  • Other 4.37
  • Cash and Equivalents 4.18
  • Foreign Corporate Bonds 1.49
  • Foreign Bonds - Funds 0.92
  • Foreign Government Bonds 0.74
Sector allocation (%)
  • Technology 17.58
  • Other 17.39
  • Financial Services 15.84
  • Fixed Income 14.64
  • Consumer Services 6.54
  • Energy 6.31
  • Basic Materials 5.82
  • Consumer Goods 5.72
  • Industrial Goods 5.31
  • Healthcare 4.85
Geographic allocation(%)
  • Canada 39.63
  • United States 23.71
  • Other 12.76
  • Japan 5.64
  • Multi-National 4.55
  • Cayman Islands 3.63
  • United Kingdom 3.03
  • China 2.68
  • France 2.27
  • Germany 2.10
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.08%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 19.32%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.47%
4. CI Canadian Bond Fund Series I Fixed Income 6.62%
5. CI Income Fund Series I Mutual Fund 6.10%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.20%
7. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.08%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.07%
9. CI Global Artificial Intelligence Fund Series I Mutual Fund 3.90%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.38%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.38%
12. CASH Cash and Cash Equivalent 1.64%
13. VanEck Gold Miners ETF (GDX) Exchange Traded Fund 1.52%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.35%
15. CI Global Short-Term Bond Fund Series I Fixed Income 1.05%
Top holdings6
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.76%
2. Ci Private Market Growth Fund (Series I Other 3.38%
3. CASH Cash and Cash Equivalent 2.96%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.25%
5. NVIDIA Corp Computer Electronics 1.79%
6. Microsoft Corp Information Technology 1.70%
7. Amazon.com Inc Retail 1.29%
8. Meta Platforms Inc Cl A Information Technology 0.94%
9. Ci Private Markets Income Fund (Series I) Other 0.88%
10. Broadcom Inc Computer Electronics 0.79%
11. Tencent Holdings Ltd Information Technology 0.68%
12. Alibaba Group Holding Ltd Information Technology 0.66%
13. Apple Inc Computer Electronics 0.66%
14. Royal Bank of Canada Banking 0.66%
15. Alphabet Inc Cl C Information Technology 0.63%
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