CI Select 20i80e Managed Portfolio Corporate Class

Series ET8 CAD
 

Fund overview

This fund invests 20% of its assets in mutual funds that invest primarily in income securities and 80% of 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 2025-05-30
$162.3 million
NAVPS
As at 2025-07-04
$5.7618
MER (%)
As at 2025-03-31
2.42
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0399

Risk rating1

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

FUND CODES

T5 T8
E 16111 16711 16411
A ISC 2247
DSC SO* 3247
LL SO 1327
ISC 101T5
DSC SO 201T5
LL SO 301T5
ISC 601T8
DSC SO 701T8
LL SO 801T8
EF 15111 15711 15411
F 4247 901T8
I 6247 001T8
O 18111 18711 18411
P 90101 90901
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
4.48% 2.60% 5.40% 4.48% 12.03% 12.39% 9.33% 5.32% 7.56%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0399
2025-05-23 0.0399
2025-04-25 0.0399
2025-03-28 0.2406
2025-03-27 0.0399
Payable date Total
2025-02-21 0.0399
2025-01-24 0.0399
2024-12-19 0.0373
2024-11-22 0.0373
2024-10-25 0.0373

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 20i80e Managed Portfolio Corporate Class

Series ET8 CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • International Equity 32.20
  • Canadian Equity 23.56
  • US Equity 20.98
  • Canadian Government Bonds 6.76
  • Canadian Corporate Bonds 4.72
  • Other 4.49
  • Cash and Equivalents 4.03
  • Foreign Corporate Bonds 1.48
  • Foreign Bonds - Funds 0.92
  • Foreign Government Bonds 0.86
Sector allocation (%)
  • Other 17.70
  • Financial Services 17.12
  • Technology 16.93
  • Fixed Income 14.84
  • Consumer Services 7.16
  • Energy 6.13
  • Consumer Goods 6.09
  • Industrial Goods 4.88
  • Healthcare 4.84
  • Basic Materials 4.31
Geographic allocation(%)
  • Canada 38.86
  • United States 23.47
  • Other 12.48
  • Japan 6.57
  • Multi-National 4.47
  • Cayman Islands 3.65
  • United Kingdom 3.20
  • China 2.71
  • France 2.39
  • Germany 2.20
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.39%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 19.86%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.53%
4. CI Canadian Bond Fund Class I Fixed Income 6.88%
5. CI Income Fund Class I Mutual Fund 6.20%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.43%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.99%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.26%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.32%
10. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.55%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.00%
12. CI Global Short-Term Bond Fund Series I Fixed Income 1.53%
13. CASH Cash and Cash Equivalent 1.35%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.34%
15. Ci Private Markets Income Fund (Series I) Fixed Income 0.88%
Top holdings6
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.71%
2. Ci Private Market Growth Fund (Series I Other 3.32%
3. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.57%
4. CASH Cash and Cash Equivalent 2.23%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.19%
6. Microsoft Corp Information Technology 1.38%
7. NVIDIA Corp Computer Electronics 1.33%
8. Amazon.com Inc Retail 0.99%
9. Ci Private Markets Income Fund (Series I) Other 0.88%
10. Alibaba Group Holding Ltd Information Technology 0.65%
11. Royal Bank of Canada Banking 0.64%
12. Canadian Natural Resources Ltd Oil and Gas Production 0.61%
13. Broadcom Inc Computer Electronics 0.61%
14. Mastercard Inc Cl A Diversified Financial Services 0.59%
15. Tencent Holdings Ltd Information Technology 0.58%
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