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 2024-10-30
$168.4 million
NAVPS
As at 2024-12-05
$18.2018
MER (%)
As at 2024-03-31
1.33
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 2024-11-30

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*
14.65% 0.04% 2.40% 8.27% 23.55% 5.92% 7.90% 6.60% 5.43%
*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
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • International Equity 30.46
  • Canadian Equity 22.96
  • US Equity 20.67
  • Other 7.29
  • Canadian Government Bonds 5.64
  • Cash and Equivalents 5.44
  • Canadian Corporate Bonds 4.82
  • Foreign Corporate Bonds 1.51
  • Income Trust Units 0.69
  • Foreign Government Bonds 0.52
Sector allocation (%)
  • Other 21.20
  • Financial Services 15.43
  • Technology 14.22
  • Fixed Income 12.75
  • Mutual Fund 7.03
  • Consumer Services 6.20
  • Energy 6.18
  • Healthcare 6.06
  • Consumer Goods 5.49
  • Cash and Cash Equivalent 5.44
Geographic allocation(%)
  • Canada 37.80
  • United States 23.08
  • Other 15.85
  • Multi-National 7.04
  • Japan 6.07
  • United Kingdom 2.73
  • France 2.12
  • Cayman Islands 1.90
  • Germany 1.85
  • India 1.56
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.05%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 21.92%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.87%
4. CI Canadian Bond Fund Class I Fixed Income 6.86%
5. CI Income Fund Class I Mutual Fund 6.35%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.59%
7. Ci Private Market Growth Fund (Series I Mutual Fund 5.09%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.54%
9. Cad Cash Sweep Cash and Cash Equivalent 2.06%
10. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 1.96%
11. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.77%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.68%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.62%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.36%
15. CI Global Short-Term Bond Fund Series I Fixed Income 1.35%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 5.09%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.53%
3. Cad Cash Sweep Cash and Cash Equivalent 2.58%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.15%
5. Ci Global Artificial Intelligence Etf Other 1.77%
6. Ci Private Markets Income Fund (Series I) Other 1.68%
7. Microsoft Corp Information Technology 1.25%
8. NVIDIA Corp Computer Electronics 1.19%
9. Amazon.com Inc Retail 1.08%
10. Royal Bank of Canada Banking 0.90%
11. Usd Cash Sweep Cash and Cash Equivalent 0.86%
12. Apple Inc Computer Electronics 0.74%
13. Canadian Natural Resources Ltd Oil and Gas Production 0.63%
14. Broadcom Inc Computer Electronics 0.61%
15. Eli Lilly and Co Drugs 0.58%
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