CI Select 100e Managed Portfolio Corporate Class

Series IT8 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 September 2007
Total net assets ($CAD)
As at 2023-10-31
$88.2 million
NAVPS
As at 2023-12-01
$5.1231
MER (%)
As at 2023-03-31
0.06
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0325

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 2023-11-30

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*
13.37% 5.71% 1.60% 7.13% 10.61% 8.58% 8.48% 7.56% 6.52%
*Since inception date

Distribution history3

Payable date Total
2023-11-24 0.0325
2023-10-27 0.0325
2023-09-21 0.0325
2023-08-25 0.0325
2023-07-28 0.0325
Payable date Total
2023-06-22 0.0325
2023-05-26 0.0325
2023-04-21 0.0325
2023-03-24 0.0439
2023-03-23 0.0325

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 IT8 CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • International Equity 38.96
  • Canadian Equity 28.68
  • US Equity 21.46
  • Other 6.75
  • Cash and Equivalents 3.29
  • Income Trust Units 0.79
  • Foreign Corporate Bonds 0.07
Sector allocation (%)
  • Financial Services 18.53
  • Technology 16.30
  • Other 14.75
  • Energy 9.91
  • Consumer Services 8.20
  • Consumer Goods 8.13
  • Healthcare 7.53
  • Mutual Fund 6.76
  • Industrial Goods 5.16
  • Industrial Services 4.73
Geographic allocation(%)
  • Canada 30.34
  • United States 23.09
  • Other 16.68
  • Japan 9.91
  • Multi-National 6.76
  • United Kingdom 3.67
  • France 2.99
  • Cayman Islands 2.39
  • India 2.32
  • Germany 1.85
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 29.24%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 28.64%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.22%
4. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 7.95%
5. CI Adams Street Gl Pr Mrkts I Mutual Fund 6.76%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.59%
7. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.74%
8. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.60%
9. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.55%
10. Cad Cash Sweep Cash and Cash Equivalent 0.84%
11. CI Precious Metals Fund Series I Mutual Fund 0.61%
12. Usd Cash Sweep Cash and Cash Equivalent 0.41%
Top holdings
Sector (%)
1. CI Adams Street Gl Pr Mrkts I Other 6.76%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.51%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.72%
4. Cad Cash Sweep Cash and Cash Equivalent 1.54%
5. Usd Cash Sweep Cash and Cash Equivalent 1.33%
6. Microsoft Corp Information Technology 1.27%
7. Amazon.com Inc Retail 1.06%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.01%
9. Royal Bank of Canada Banking 0.98%
10. Toronto-Dominion Bank Banking 0.92%
11. NVIDIA Corp Computer Electronics 0.91%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.83%
13. UnitedHealth Group Inc Healthcare Services 0.75%
14. Suncor Energy Inc Integrated Production 0.74%
15. Bank of Montreal Banking 0.73%
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