CI Select 100e Managed Portfolio Corporate Class

Series ET8 CAD
 

Fund overview

This fund invests its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date October 2011
CAD Total net assets ($CAD)
As at 2025-03-28
$87.3 million
NAVPS
As at 2025-05-08
$6.8422
MER (%)
As at 2024-09-30
2.40
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0505

Risk rating1

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

FUND CODES

T5 T8
E 16112 16712 16412
A ISC 2248
DSC SO* 3248
LL SO 1328
ISC 100T5
DSC SO 200T5
LL SO 300T5
ISC 600T8
DSC SO 700T8
LL SO 800T8
EF 15112 15712 15412
F 4248 400T5 900T8
I 6248 500T5 000T8
O 18112 18712 18412
P 90100 90600 90900
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
-7.23% 0.80% -10.70% -0.16% 9.63% 9.49% 10.63% 5.84% 8.63%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0505
2025-03-28 0.2124
2025-03-27 0.0505
2025-02-21 0.0505
2025-01-24 0.0505
Payable date Total
2024-12-19 0.0434
2024-11-22 0.0434
2024-10-25 0.0434
2024-09-26 0.0434
2024-08-23 0.0434

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Select 100e Managed Portfolio Corporate Class

Series ET8 CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • US Equity 48.73
  • International Equity 28.86
  • Canadian Equity 9.15
  • Cash and Equivalents 5.32
  • Other 4.84
  • Commodities 3.02
  • Income Trust Units 0.07
  • Derivatives 0.01
Sector allocation (%)
  • Technology 37.89
  • Healthcare 12.41
  • Other 10.56
  • Financial Services 10.08
  • Exchange Traded Fund 7.88
  • Cash and Cash Equivalent 5.32
  • Mutual Fund 4.84
  • Consumer Services 4.44
  • Industrial Goods 3.50
  • Consumer Goods 3.08
Geographic allocation(%)
  • United States 49.53
  • Other 15.31
  • Canada 13.25
  • Japan 5.95
  • Multi-National 4.84
  • Cayman Islands 4.05
  • China 2.16
  • Taiwan 2.13
  • United Kingdom 1.45
  • Israel 1.33
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 34.80%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 9.32%
3. Ci Global Artificial Intelligence Etf Exchange Traded Fund 7.88%
4. CI Global Health Sciences Corporate Class I Mutual Fund 7.07%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 6.85%
6. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.97%
7. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.85%
8. CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 4.39%
9. CASH Cash and Cash Equivalent 3.97%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.60%
11. CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.98%
12. CI Select Canadian Equity Managed Fund Class I Mutual Fund 1.97%
13. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.60%
14. CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.25%
15. Ci Private Markets Income Fund (Series I) Mutual Fund 1.24%
Top holdings6
Sector (%)
1. Ci Global Artificial Intelligence Etf Other 7.88%
2. CASH Cash and Cash Equivalent 4.31%
3. NVIDIA Corp Computer Electronics 3.81%
4. Ci Private Market Growth Fund (Series I Other 3.60%
5. Microsoft Corp Information Technology 3.42%
6. Amazon.com Inc Retail 2.36%
7. Eli Lilly and Co Drugs 2.25%
8. Broadcom Inc Computer Electronics 2.24%
9. Meta Platforms Inc Cl A Information Technology 1.88%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.76%
11. Gold Bullion Other 1.60%
12. ServiceNow Inc Information Technology 1.53%
13. Alphabet Inc Cl C Information Technology 1.47%
14. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 1.42%
15. Shopify Inc Cl A Information Technology 1.33%
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