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 October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$1.3 billion
NAVPS
As at 2025-07-04
$11.5121
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.65
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0280

Risk rating1

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

FUND CODES

O 19104
E 17104

Performance2 As at 2025-06-30

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*
9.42% 1.90% 7.93% 9.42% 11.36% 6.12% 4.07% 3.05% 2.88%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0280
2024-03-22 0.0336
2023-03-24 0.0356
2022-03-25 0.2666
2021-03-26 0.0859
Payable date Total
2020-12-18 0.0885
2020-09-25 0.0847
2020-06-26 0.0618
2020-03-20 0.1419
2019-12-13 0.0264

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 2025-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 23.16
  • Cash and Equivalents 20.59
  • Foreign Corporate Bonds 15.96
  • Canadian Government Bonds 9.07
  • Foreign Government Bonds 8.10
  • Canadian Equity 8.10
  • US Equity 7.06
  • Other 5.05
  • International Equity 1.93
  • Income Trust Units 0.98
Sector allocation (%)
  • Fixed Income 57.32
  • Cash and Cash Equivalent 20.59
  • Real Estate 4.01
  • Mutual Fund 3.81
  • Financial Services 3.71
  • Other 3.40
  • Technology 2.69
  • Energy 1.92
  • Industrial Services 1.44
  • Consumer Services 1.11
Geographic allocation(%)
  • Canada 58.83
  • United States 28.67
  • Other 4.95
  • Multi-National 4.43
  • Germany 0.74
  • Spain 0.60
  • France 0.52
  • Australia 0.48
  • Mexico 0.44
  • Japan 0.34
Underlying fund allocations
Sector (%)
1. CI Income Fund Class I Mutual Fund 99.89%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 5.76%
2. Ci Private Market Growth Fund (Series I Mutual Fund 3.76%
3. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.83%
4. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 2.04%
5. CI Equity Premium Yield Fund Series I Mutual Fund 2.02%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 1.37%
7. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.25%
8. Alimentation Couche Tard Inc 3.60% 02-Jun-2025 Cash and Cash Equivalent 1.18%
9. NVIDIA Corp Computer Electronics 1.04%
10. Hyundai Capital Canada Inc 2.01% 12-Apr-2026 Fixed Income 0.94%
11. Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 Cash and Cash Equivalent 0.84%
12. National Bank of Canada 5.30% 03-Nov-2025 Cash and Cash Equivalent 0.84%
13. SmartCentres REIT 1.74% 16-Dec-2025 Cash and Cash Equivalent 0.81%
14. Ford Credit Canada Co 6.78% 15-Sep-2025 Cash and Cash Equivalent 0.80%
15. Primaris REIT 5.00% 15-Mar-2030 Fixed Income 0.78%
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