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 2024-05-30
$453.5 million
NAVPS
As at 2024-06-19
$13.8448
MER (%)
As at 2023-09-30
2.37
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0690

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 2024-05-31

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*
6.39% 1.75% 2.54% 8.92% 13.00% 3.40% 5.27% 4.31% 4.03%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0690
2023-03-24 0.0781
2022-12-16 0.0501
2022-09-23 0.0483
2022-06-24 0.0474
Payable date Total
2022-03-25 0.6782
2021-03-26 0.2201
2020-12-18 0.0505
2020-09-25 0.0477
2020-06-26 0.0401

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 2024-05-31
Asset allocation (%)
  • International Equity 30.42
  • Canadian Equity 22.35
  • US Equity 17.62
  • Canadian Government Bonds 6.74
  • Canadian Corporate Bonds 6.65
  • Other 5.99
  • Cash and Equivalents 5.87
  • Foreign Corporate Bonds 2.21
  • Foreign Government Bonds 1.17
  • Mortgages 0.98
Sector allocation (%)
  • Other 19.68
  • Fixed Income 18.17
  • Financial Services 14.81
  • Technology 13.17
  • Energy 6.55
  • Consumer Goods 5.96
  • Cash and Cash Equivalent 5.87
  • Consumer Services 5.76
  • Healthcare 5.42
  • Industrial Goods 4.61
Geographic allocation(%)
  • Canada 41.20
  • United States 22.32
  • Other 14.96
  • Japan 7.33
  • Multi-National 4.58
  • United Kingdom 2.46
  • France 2.39
  • Cayman Islands 1.70
  • India 1.54
  • Germany 1.52
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.12%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 21.29%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.66%
4. CI Canadian Bond Fund Class I Fixed Income 10.27%
5. CI Income Fund Class I Mutual Fund 9.33%
6. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.50%
7. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.61%
8. Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
9. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 2.28%
10. Cad Cash Sweep Cash and Cash Equivalent 1.93%
11. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.56%
12. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.34%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.33%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.30%
15. Ci Private Markets Income Fund (Series I) Mutual Fund 0.99%
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.39%
2. Ci Private Market Growth Fund (Series I Other 2.89%
3. Cad Cash Sweep Cash and Cash Equivalent 2.59%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 2.03%
5. Ci Global Artificial Intelligence Etf Other 1.30%
6. Microsoft Corp Information Technology 1.18%
7. NVIDIA Corp Computer Electronics 1.09%
8. Amazon.com Inc Retail 0.99%
9. Ci Private Markets Income Fund (Series I) Other 0.99%
10. Royal Bank of Canada Banking 0.94%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.78%
12. Canadian Natural Resources Ltd Oil and Gas Production 0.75%
13. Usd Cash Sweep Cash and Cash Equivalent 0.67%
14. Apple Inc Computer Electronics 0.64%
15. Bank of Montreal Banking 0.60%
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.