CI Select 40i60e Managed Portfolio Corporate Class

Series F CAD
 

Fund overview

This fund invests 40% of its assets in mutual funds that invest primarily in income securities and 60% 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 2026-07-31
$641.6 million
NAVPS
As at 2026-09-10
$19.3783
MER (%)
As at 2026-03-31
1.39
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1766

Risk rating1

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

FUND CODES

T5 T8
F 4245 403T5 903T8
A ISC 2245
DSC SO* 3245
LL SO 1325
ISC 103T5
DSC SO 203T5
LL SO 303T5
ISC 603T8
DSC SO 703T8
LL SO 803T8
E 16109 16709 16409
EF 15109 15709 15409
I 6245 003T8
O 18109 18709 18409
P 90103 90603 90903
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
8.50% 0.70% 0.73% 4.09% 13.35% 12.78% 6.84% 6.56% 5.66%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1766
2026-03-27 0.3819
2025-03-28 0.4873
2024-03-22 0.0714
2023-03-24 0.0778
Payable date Total
2022-12-16 0.0341
2022-09-23 0.0327
2022-06-24 0.0318
2022-03-25 0.7717
2021-03-26 0.2137

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.19%
$2,500,000 - $5,000,000 0.27%
$5,000,000 and above 0.39%

Management team

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

CI Select 40i60e Managed Portfolio Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings7
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.13%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 13.63%
3. CI Canadian Bond Fund Series I Fixed Income 13.56%
4. CI Income Fund Series I Mutual Fund 13.09%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.81%
6. CI Global Artificial Intelligence Fund Series I Mutual Fund 4.80%
7. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.83%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.60%
9. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.57%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.33%
11. CI Global Short-Term Bond Fund Series I Fixed Income 2.30%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.29%
13. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.33%
14. Ci Private Markets Income Fund (Series I) Mutual Fund 1.11%
15. CI Money Market Fund Series I Mutual Fund 0.89%
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