CI Select Income Managed Corporate Class

Series O 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 2026-08-31
$1.2 billion
NAVPS
As at 2026-09-14
$11.9876
MER (%)
As at 2026-03-31
0.30
Management fee (%) 0.65
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0223

Risk rating1

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

FUND CODES

O 19104
E 17104

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*
3.62% 1.87% 0.21% 0.51% 4.97% 7.50% 2.09% 3.46% 3.02%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.0223
2025-03-28 0.0280
2024-03-22 0.0336
2023-03-24 0.0356
2022-03-25 0.2666
Payable date Total
2021-03-26 0.0859
2020-12-18 0.0885
2020-09-25 0.0847
2020-06-26 0.0618
2020-03-20 0.1419

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 O USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 30.46
  • Foreign Corporate Bonds 18.86
  • Canadian Equity 10.43
  • US Equity 9.27
  • Canadian Government Bonds 8.14
  • Foreign Government Bonds 6.83
  • Cash and Equivalents 6.03
  • Other 5.58
  • International Equity 3.13
  • Income Trust Units 1.27
Sector allocation (%)
  • Fixed Income 65.45
  • Cash and Cash Equivalent 6.03
  • Technology 5.16
  • Real Estate 4.74
  • Mutual Fund 4.53
  • Other 4.26
  • Financial Services 3.86
  • Energy 2.89
  • Basic Materials 1.56
  • Industrial Services 1.52
Geographic allocation(%)
  • Canada 55.46
  • United States 29.52
  • Other 6.50
  • Multi-National 4.48
  • France 0.81
  • United Kingdom 0.71
  • Germany 0.71
  • Netherlands 0.70
  • Cayman Islands 0.58
  • Australia 0.53
Underlying fund allocations
Sector (%)
1. CI Income Fund Series I Mutual Fund 99.28%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.64%
2. CASH Cash and Cash Equivalent 3.54%
3. CI Equity Premium Yield Fund Series I Mutual Fund 2.52%
4. NVIDIA Corp Computer Electronics 1.59%
5. CI Global Artificial Intelligence Fund Series I Mutual Fund 1.20%
6. Honda Canada Finance Inc 4.87% 23-Sep-2027 Fixed Income 0.96%
7. Verizon Communications Inc 2.50% 16-Feb-2030 Fixed Income 0.85%
8. Ci Private Markets Income Fund (Series I) Mutual Fund 0.83%
9. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.83%
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. Equitable Bank 3.74% 05-May-2028 Fixed Income 0.73%
14. Shopify Inc Cl A Information Technology 0.72%
15. Allied Properties REIT 3.13% 15-May-2028 Fixed Income 0.71%
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