CI Select Income Managed Corporate Class

Series I CAD
 

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 September 2010
CAD Total net assets ($CAD)
As at 2024-06-28
$1.2 billion
NAVPS
As at 2024-07-18
$15.0504
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0477

Risk rating1

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

FUND CODES

T5 T8
I NL 6290
NL 6231
NL 6265
509T5 009T8
A ISC 2231
ISC 2265
ISC 2290
DSC SO* 3231
DSC SO 3265
DSC SO 3290
LL SO 1331
LL SO 1465
LL SO 1420
ISC 109T5
DSC SO 209T5
LL SO 309T5
ISC 609T8
DSC SO 709T8
LL SO 809T8
E 16100 16704 16404
EF 15100 15704 15404
F NL 4231
NL 4290
NL 4265
409T5 909T8
O 18100 18704 18404
P 90108 90608 90908
U ISC 2934
DSC SO 3934
V 5935
Y 4935
Z ISC 2935
DSC SO 3935
LL SO 1935
*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*
3.28% 0.77% 1.01% 3.28% 8.33% 1.25% 3.02% 3.66% 4.45%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0477
2023-03-24 0.0509
2022-03-25 0.3454
2021-03-26 0.1121
2020-12-18 0.1174
Payable date Total
2020-09-25 0.1176
2020-06-26 0.0876
2020-03-20 0.2115
2019-12-13 0.0360
2019-09-27 0.0357

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.01%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.12%
$5,000,000 and above 0.24%

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 I CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 26.37
  • Cash and Equivalents 17.00
  • Foreign Corporate Bonds 15.97
  • Canadian Equity 9.77
  • Other 6.65
  • US Equity 6.47
  • Foreign Government Bonds 6.45
  • Canadian Government Bonds 5.95
  • International Equity 4.35
  • Income Trust Units 1.02
Sector allocation (%)
  • Fixed Income 55.55
  • Cash and Cash Equivalent 17.00
  • Mutual Fund 5.75
  • Other 5.08
  • Real Estate 4.04
  • Financial Services 3.87
  • Basic Materials 2.68
  • Energy 2.33
  • Exchange Traded Fund 2.03
  • Technology 1.67
Geographic allocation(%)
  • Canada 57.36
  • United States 26.69
  • Other 7.09
  • Multi-National 5.70
  • Australia 0.89
  • France 0.63
  • Spain 0.47
  • Mexico 0.42
  • Europe 0.40
  • Japan 0.35
Underlying fund allocations
Sector (%)
1. CI Income Fund Class I Mutual Fund 98.39%
2. Ci Private Market Growth Fund (Series I Mutual Fund 1.15%
3. Ci Private Markets Income Fund (Series I) Mutual Fund 0.43%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
2. Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.03%
3. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.52%
4. Air Lease Corp 2.63% 05-Nov-2024 Cash and Cash Equivalent 1.17%
5. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Cash and Cash Equivalent 1.14%
6. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.12%
7. Usd Cash Sweep Cash and Cash Equivalent 1.07%
8. Pembina Pipeline Corp 3.54% 03-Nov-2024 Cash and Cash Equivalent 1.03%
9. Transcanada Pipelines Ltd 3.30% 17-Apr-2025 Cash and Cash Equivalent 1.02%
10. Cad Cash Sweep Cash and Cash Equivalent 0.97%
11. Capital Power Corp 4.28% 18-Jul-2024 Cash and Cash Equivalent 0.95%
12. McDonald's Corp 3.13% 04-Jan-2025 Cash and Cash Equivalent 0.94%
13. Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.90%
14. Ford Credit Canada Co 6.78% 15-Sep-2025 Fixed Income 0.85%
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