CI Select Income Managed Corporate Class

Series E USD
 

Fund overview

The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$1.2 billion
NAVPS
As at 2026-11-03
$8.9665
MER (%)
As at 2026-03-31
2.13
Management fee (%) 1.65
Units outstanding
As at
-
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0170

Risk rating1

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

FUND CODES

E 17104
O 19104

Performance2 As at 2026-10-31

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*
-1.61% -3.88% -1.54% -0.67% -0.67% 5.23% -0.23% 1.18% 0.83%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.0170
2025-03-28 0.0217
2024-03-22 0.0266
2023-03-24 0.0287
2022-03-25 0.2185
Payable date Total
2021-03-26 0.0717
2020-12-18 0.0742
2020-09-25 0.0714
2020-06-26 0.0523
2020-03-20 0.1206

Management team

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

CI Select Income Managed Corporate Class

Series E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 30.56
  • Foreign Corporate Bonds 19.18
  • Canadian Equity 10.41
  • Canadian Government Bonds 8.84
  • US Equity 7.89
  • Foreign Government Bonds 6.71
  • Other 6.10
  • Cash and Equivalents 5.89
  • International Equity 3.16
  • Income Trust Units 1.26
Sector allocation (%)
  • Fixed Income 66.45
  • Cash and Cash Equivalent 5.89
  • Other 4.87
  • Mutual Fund 4.64
  • Real Estate 4.59
  • Technology 3.88
  • Financial Services 3.80
  • Energy 2.74
  • Basic Materials 1.69
  • Industrial Services 1.45
Geographic allocation(%)
  • Canada 56.27
  • United States 28.21
  • Other 6.93
  • Multi-National 4.59
  • France 0.78
  • United Kingdom 0.71
  • Netherlands 0.70
  • Germany 0.68
  • Australia 0.57
  • Cayman Islands 0.56
Underlying fund allocations
Sector (%)
1. CI Income Fund Series I Mutual Fund 99.38%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 3.95%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.74%
3. CI Equity Premium Yield Fund Series I Mutual Fund 2.65%
4. CI Global Artificial Intelligence Fund Series I Mutual Fund 1.25%
5. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.96%
6. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 0.94%
7. Ci Private Markets Income Fund (Series I) Mutual Fund 0.85%
8. Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.85%
9. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.82%
10. Reliance LP 2.67% 01-Aug-2028 Fixed Income 0.82%
11. Rogers Communications Inc 3.65% 31-Jan-2027 Fixed Income 0.81%
12. CGI Inc 3.99% 05-Sep-2027 Fixed Income 0.80%
13. Shopify Inc Cl A Information Technology 0.79%
14. Equitable Bank 3.74% 05-May-2028 Fixed Income 0.74%
15. Choice Properties REIT 5.03% 28-Feb-2031 Fixed Income 0.72%
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