CI Select 100e Managed Portfolio Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

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

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2026-10-30
$100.5 million
NAVPS
As at 2026-11-11
$32.0322
MER (%)
As at 2026-03-31
0.29
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.2771

Risk rating1

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

FUND CODES

T5 T8
I 6248 500T5 000T8
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
E 16112 16712 16412
EF 15112 15712 15412
F 4248 400T5 900T8
O 18112 18712 18412
P 90100 90600 90900
*No new purchases directly into switch only funds.

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*
18.60% 3.73% 3.48% 24.13% 18.00% 23.93% 14.92% 12.18% 8.94%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2771
2026-06-26 0.2795
2026-03-27 0.5955
2025-03-28 0.7625
2024-03-22 0.1343
Payable date Total
2023-03-24 0.1654
2022-12-16 0.1014
2022-09-23 0.1016
2022-06-24 0.1011
2022-03-25 0.9974

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 58.99
  • International Equity 17.89
  • Canadian Equity 12.87
  • Other 4.80
  • Cash and Equivalents 4.71
  • Income Trust Units 0.59
  • Canadian Corporate Bonds 0.15
Sector allocation (%)
  • Technology 42.38
  • Other 11.53
  • Healthcare 11.25
  • Energy 6.80
  • Financial Services 6.47
  • Consumer Services 5.86
  • Cash and Cash Equivalent 4.71
  • Industrial Goods 4.26
  • Mutual Fund 3.70
  • Utilities 3.04
Geographic allocation(%)
  • United States 60.40
  • Canada 16.07
  • Other 6.79
  • Multi-National 3.70
  • Japan 3.28
  • Netherlands 2.60
  • Taiwan 2.32
  • Korea, Republic Of 1.79
  • Ireland 1.63
  • United Kingdom 1.42
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 34.05%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.84%
3. CI Global Artificial Intelligence Fund Series A Mutual Fund 10.80%
4. CI Global Health Sciences Corporate Class I Mutual Fund 6.08%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 4.98%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.91%
7. Ci Private Market Growth Fund (Series I Mutual Fund 2.91%
8. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.78%
9. CASH Cash and Cash Equivalent 2.76%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.64%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.64%
12. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.54%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.97%
14. Invesco QQQ ETF (QQQ) Exchange Traded Fund 1.96%
15. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 1.77%
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 5.24%
2. Microsoft Corp Information Technology 3.79%
3. Amazon.com Inc Retail 3.77%
4. CASH Cash and Cash Equivalent 3.06%
5. Ci Private Market Growth Fund (Series I Other 2.91%
6. Meta Platforms Inc Cl A Information Technology 2.58%
7. Eli Lilly and Co Drugs 2.13%
8. Broadcom Inc Computer Electronics 2.06%
9. Thermo Fisher Scientific Inc Healthcare Equipment 1.79%
10. Alphabet Inc Cl C Information Technology 1.70%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.70%
12. Apple Inc Computer Electronics 1.63%
13. Advanced Micro Devices Inc Computer Electronics 1.53%
14. Lumentum Holdings Inc Computer Electronics 1.16%
15. Snowflake Inc Cl A Information Technology 1.13%
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