CI Select 100e Managed Portfolio Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2024-10-30
$97.6 million
NAVPS
As at 2024-11-20
$15.5583
MER (%)
As at 2024-03-31
0.29
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0807

Risk rating1

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

FUND CODES

T5 T8
P 90100 90600 90900
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
I 6248 500T5 000T8
O 18112 18712 18412
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
19.22% 1.40% 3.73% 11.03% 29.09% 9.21% 10.88% - 8.67%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0807
2023-03-24 0.1005
2022-12-16 0.0614
2022-09-23 0.0618
2022-06-24 0.0616
Payable date Total
2022-03-25 0.6076
2021-03-26 0.1895
2020-12-18 0.0513
2020-09-25 0.0471
2020-06-26 0.0382

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 P CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • US Equity 43.53
  • International Equity 32.43
  • Canadian Equity 13.44
  • Other 7.05
  • Cash and Equivalents 2.09
  • Commodities 1.26
  • Income Trust Units 0.20
Sector allocation (%)
  • Technology 32.54
  • Exchange Traded Fund 18.08
  • Financial Services 11.35
  • Healthcare 8.90
  • Other 8.60
  • Mutual Fund 7.07
  • Consumer Services 3.83
  • Basic Materials 3.77
  • Consumer Goods 3.18
  • Industrial Goods 2.68
Geographic allocation(%)
  • United States 43.96
  • Other 23.21
  • Canada 14.51
  • Multi-National 7.07
  • Japan 4.23
  • Taiwan 2.19
  • Cayman Islands 1.86
  • United Kingdom 1.45
  • Netherlands 0.79
  • Germany 0.73
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 32.88%
2. Ci Global Artificial Intelligence Etf Exchange Traded Fund 15.41%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 6.35%
4. CI Select Canadian Equity Managed Fund Class I Mutual Fund 6.28%
5. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.22%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 5.97%
7. Ci Private Market Growth Fund (Series I Mutual Fund 5.31%
8. CI Global Health Sciences Corporate Class I Mutual Fund 4.98%
9. Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 4.92%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.86%
11. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.55%
12. VanEck Gold Miners ETF (GDX) Exchange Traded Fund 1.89%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.76%
14. Cad Cash Sweep Cash and Cash Equivalent 0.77%
15. CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.73%
Top holdings
Sector (%)
1. Ci Global Artificial Intelligence Etf Other 15.41%
2. Ci Private Market Growth Fund (Series I Other 5.31%
3. NVIDIA Corp Computer Electronics 3.43%
4. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.67%
5. Microsoft Corp Information Technology 2.63%
6. Apple Inc Computer Electronics 2.01%
7. Amazon.com Inc Retail 2.00%
8. Broadcom Inc Computer Electronics 1.98%
9. Eli Lilly and Co Drugs 1.95%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.92%
11. ServiceNow Inc Information Technology 1.90%
12. Ci Private Markets Income Fund (Series I) Other 1.76%
13. Meta Platforms Inc Cl A Information Technology 1.60%
14. Marvell Technology Inc Computer Electronics 1.28%
15. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 1.26%
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