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 2025-06-27
$424.2 million
NAVPS
As at 2025-07-10
$14.8783
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 2025-06-30

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*
3.76% 2.25% 4.27% 3.76% 10.89% 11.21% 7.83% 4.68% 4.41%
*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 2025-06-30
Asset allocation (%)
  • International Equity 26.66
  • Canadian Equity 20.12
  • US Equity 18.39
  • Canadian Government Bonds 10.04
  • Canadian Corporate Bonds 7.75
  • Other 5.61
  • Cash and Equivalents 5.22
  • Foreign Corporate Bonds 2.73
  • Mortgages 1.87
  • Foreign Government Bonds 1.61
Sector allocation (%)
  • Fixed Income 25.09
  • Other 16.06
  • Technology 15.16
  • Financial Services 14.10
  • Consumer Services 5.92
  • Energy 5.29
  • Cash and Cash Equivalent 5.22
  • Consumer Goods 4.85
  • Industrial Goods 4.36
  • Healthcare 3.95
Geographic allocation(%)
  • Canada 42.95
  • United States 24.68
  • Other 10.85
  • Japan 5.37
  • Multi-National 4.42
  • Cayman Islands 3.12
  • United Kingdom 2.59
  • China 2.21
  • France 1.93
  • Germany 1.88
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 19.61%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.48%
3. CI Canadian Bond Fund Class I Fixed Income 10.82%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.77%
5. CI Income Fund Class I Mutual Fund 10.14%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.74%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.01%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.66%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.37%
10. CI Global Short-Term Bond Fund Series I Fixed Income 2.52%
11. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.40%
12. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.31%
13. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.29%
14. CASH Cash and Cash Equivalent 1.39%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.11%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.37%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.12%
3. CASH Cash and Cash Equivalent 2.81%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.84%
5. NVIDIA Corp Computer Electronics 1.44%
6. Microsoft Corp Information Technology 1.42%
7. Amazon.com Inc Retail 1.06%
8. Broadcom Inc Computer Electronics 0.70%
9. Ci Private Markets Income Fund (Series I) Other 0.60%
10. Alibaba Group Holding Ltd Information Technology 0.59%
11. Meta Platforms Inc Cl A Information Technology 0.55%
12. Royal Bank of Canada Banking 0.54%
13. Canadian Natural Resources Ltd Oil and Gas 0.51%
14. Tencent Holdings Ltd Information Technology 0.48%
15. Fairfax Financial Holdings Ltd Insurance 0.46%
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.