CI Select 20i80e Managed Portfolio Corporate Class

Series O USD
 

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 2025-06-27
$164.7 million
NAVPS
As at 2025-07-17
$18.0994
MER (%)
As at 2025-03-31
0.23
Management fee (%) 0.95
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.7056

Risk rating1

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

FUND CODES

O 19111
E 17111

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*
11.55% 3.59% 12.01% 11.55% 15.12% 12.86% 11.77% 6.94% 8.10%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7056
2024-03-22 0.0857
2023-03-24 0.0956
2022-12-16 0.0669
2022-09-23 0.0656
Payable date Total
2022-06-24 0.0673
2022-03-25 0.8228
2021-03-26 0.2933
2020-12-18 0.0563
2020-09-25 0.0513

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 O USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 31.84
  • Canadian Equity 23.24
  • US Equity 21.61
  • Canadian Government Bonds 6.61
  • Canadian Corporate Bonds 4.87
  • Other 4.34
  • Cash and Equivalents 4.15
  • Foreign Corporate Bonds 1.54
  • Foreign Bonds - Funds 0.91
  • Foreign Government Bonds 0.89
Sector allocation (%)
  • Technology 17.95
  • Other 17.58
  • Financial Services 16.55
  • Fixed Income 14.97
  • Consumer Services 7.00
  • Energy 6.10
  • Consumer Goods 5.80
  • Industrial Goods 5.18
  • Healthcare 4.70
  • Basic Materials 4.17
Geographic allocation(%)
  • Canada 38.64
  • United States 24.02
  • Other 12.54
  • Japan 6.45
  • Multi-National 4.45
  • Cayman Islands 3.70
  • United Kingdom 3.08
  • China 2.63
  • France 2.28
  • Germany 2.21
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.16%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 19.80%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.90%
4. CI Canadian Bond Fund Class I Fixed Income 6.74%
5. CI Income Fund Class I Mutual Fund 6.12%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.72%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.84%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 4.35%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.31%
10. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.76%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 1.97%
12. CI Global Short-Term Bond Fund Series I Fixed Income 1.51%
13. CASH Cash and Cash Equivalent 1.28%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.26%
15. Ci Private Markets Income Fund (Series I) Fixed Income 0.87%
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.68%
2. Ci Private Market Growth Fund (Series I Other 3.31%
3. CASH Cash and Cash Equivalent 2.58%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.17%
5. NVIDIA Corp Computer Electronics 1.72%
6. Microsoft Corp Information Technology 1.70%
7. Amazon.com Inc Retail 1.27%
8. Ci Private Markets Income Fund (Series I) Other 0.87%
9. Broadcom Inc Computer Electronics 0.83%
10. Alibaba Group Holding Ltd Information Technology 0.70%
11. Meta Platforms Inc Cl A Information Technology 0.66%
12. Royal Bank of Canada Banking 0.63%
13. Canadian Natural Resources Ltd Oil and Gas 0.58%
14. Tencent Holdings Ltd Information Technology 0.57%
15. Mastercard Inc Cl A Diversified Financial Services 0.55%
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