CI Select 30i70e Managed Portfolio Corporate Class

Series A CAD
 

Fund overview

This fund invests 30% of its assets in mutual funds that invest primarily in income securities and 70% of its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-08-29
$426.6 million
NAVPS
As at 2025-09-12
$15.6093
MER (%)
As at 2025-03-31
2.43
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5080

Risk rating1

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

FUND CODES

T5 T8
A ISC 2246
DSC SO* 3246
LL SO 1326
ISC 102T5
DSC SO 202T5
LL SO 302T5
ISC 602T8
DSC SO 702T8
LL SO 802T8
E 16110 16710 16410
EF 15110 15710 15410
F 4246 902T8
I 6246 002T8
O 18110 18710 18410
P 90102 90902
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
6.75% 1.70% 5.19% 5.27% 10.87% 11.12% 7.36% 5.20% 4.53%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.5080
2024-03-22 0.0690
2023-03-24 0.0781
2022-12-16 0.0501
2022-09-23 0.0483
Payable date Total
2022-06-24 0.0474
2022-03-25 0.6782
2021-03-26 0.2201
2020-12-18 0.0505
2020-09-25 0.0477

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.15%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.35%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select 30i70e Managed Portfolio Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 26.19
  • Canadian Equity 20.96
  • US Equity 18.43
  • Canadian Government Bonds 9.95
  • Canadian Corporate Bonds 7.75
  • Other 5.69
  • Cash and Equivalents 5.26
  • Foreign Corporate Bonds 2.64
  • Mortgages 1.72
  • Foreign Government Bonds 1.41
Sector allocation (%)
  • Fixed Income 24.64
  • Other 16.42
  • Technology 14.92
  • Financial Services 13.50
  • Consumer Services 5.56
  • Energy 5.43
  • Cash and Cash Equivalent 5.26
  • Basic Materials 4.94
  • Consumer Goods 4.83
  • Industrial Goods 4.50
Geographic allocation(%)
  • Canada 43.58
  • United States 24.38
  • Other 11.08
  • Japan 4.75
  • Multi-National 4.58
  • Cayman Islands 3.06
  • United Kingdom 2.57
  • China 2.25
  • France 1.95
  • Germany 1.80
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 19.37%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.26%
3. CI Canadian Bond Fund Series I Fixed Income 10.74%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.49%
5. CI Income Fund Series I Mutual Fund 10.15%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.36%
7. Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.42%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.41%
10. CI Global Artificial Intelligence Fund Series I Mutual Fund 3.28%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.02%
12. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.42%
13. CASH Cash and Cash Equivalent 2.12%
14. CI Global Short-Term Bond Fund Series I Fixed Income 1.76%
15. VanEck Gold Miners ETF (GDX) Exchange Traded Fund 1.27%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 3.57%
2. Ci Private Market Growth Fund (Series I Other 3.49%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.15%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.89%
5. NVIDIA Corp Computer Electronics 1.51%
6. Microsoft Corp Information Technology 1.43%
7. Amazon.com Inc Retail 1.08%
8. Meta Platforms Inc Cl A Information Technology 0.79%
9. Broadcom Inc Computer Electronics 0.66%
10. Ci Private Markets Income Fund (Series I) Other 0.61%
11. Tencent Holdings Ltd Information Technology 0.57%
12. Royal Bank of Canada Banking 0.57%
13. Alibaba Group Holding Ltd Information Technology 0.56%
14. Apple Inc Computer Electronics 0.56%
15. Alphabet Inc Cl C Information Technology 0.53%
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