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
CAD Total net assets ($CAD)
As at 2024-06-28
$93.9 million
NAVPS
As at 2024-07-19
$5.6774
MER (%)
As at 2023-09-30
0.01
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0347

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 2024-06-30

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*
13.23% 2.60% 4.08% 13.23% 20.63% 9.02% 10.39% 8.21% 7.23%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0347
2024-05-24 0.0347
2024-04-26 0.0347
2024-03-22 0.0329
2024-03-21 0.0347
Payable date Total
2024-02-23 0.0347
2024-01-26 0.0347
2023-12-21 0.0325
2023-11-24 0.0325
2023-10-27 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 2024-06-30
Asset allocation (%)
  • US Equity 38.12
  • International Equity 29.00
  • Canadian Equity 22.27
  • Other 7.53
  • Cash and Equivalents 2.47
  • Income Trust Units 0.61
Sector allocation (%)
  • Technology 28.46
  • Other 15.18
  • Financial Services 14.28
  • Healthcare 7.65
  • Energy 7.44
  • Mutual Fund 6.93
  • Consumer Services 6.62
  • Consumer Goods 5.02
  • Exchange Traded Fund 4.52
  • Industrial Goods 3.90
Geographic allocation(%)
  • United States 38.85
  • Canada 23.64
  • Other 13.75
  • Japan 7.39
  • Multi-National 6.93
  • United Kingdom 2.26
  • Taiwan 2.07
  • Cayman Islands 2.03
  • France 1.67
  • Netherlands 1.41
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.13%
2. CI Global Alpha Innovators Corporate Class I Mutual Fund 17.51%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 14.61%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.43%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.15%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.06%
7. Ci Private Market Growth Fund (Series I Mutual Fund 5.20%
8. CI Global Health Sciences Corporate Class I Mutual Fund 2.96%
9. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 2.72%
10. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.43%
11. Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.01%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.73%
13. iShares MSCI World ETF (URTH) Exchange Traded Fund 0.78%
14. CI Precious Metals Fund Series I Mutual Fund 0.53%
15. Usd Cash Sweep Cash and Cash Equivalent 0.37%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 5.20%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.30%
3. NVIDIA Corp Computer Electronics 3.06%
4. Microsoft Corp Information Technology 2.58%
5. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.51%
6. Amazon.com Inc Retail 2.13%
7. Ci Global Artificial Intelligence Etf Other 2.01%
8. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.99%
9. Ci Private Markets Income Fund (Series I) Other 1.73%
10. Apple Inc Computer Electronics 1.73%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.68%
12. Eli Lilly and Co Drugs 1.40%
13. ServiceNow Inc Information Technology 1.34%
14. Alphabet Inc Cl C Information Technology 1.33%
15. Usd Cash Sweep Cash and Cash Equivalent 1.29%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.