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
Total net assets ($CAD)
As at 2023-10-31
$438.0 million
NAVPS
As at 2023-12-04
$12.6960
MER (%)
As at 2023-03-31
2.40
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0781

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 2023-11-30

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*
7.63% 5.11% 0.78% 3.75% 5.15% 3.19% 4.08% 3.95% 3.63%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0781
2022-12-16 0.0501
2022-09-23 0.0483
2022-06-24 0.0474
2022-03-25 0.6782
Payable date Total
2021-03-26 0.2201
2020-12-18 0.0505
2020-09-25 0.0477
2020-06-26 0.0401
2020-03-20 0.0835

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 2023-10-31
Asset allocation (%)
  • International Equity 28.77
  • Canadian Equity 21.97
  • US Equity 17.05
  • Canadian Government Bonds 9.10
  • Canadian Corporate Bonds 8.07
  • Other 5.24
  • Cash and Equivalents 4.53
  • Foreign Corporate Bonds 2.47
  • Foreign Government Bonds 1.63
  • Mortgages 1.17
Sector allocation (%)
  • Fixed Income 22.98
  • Other 17.03
  • Financial Services 13.93
  • Technology 12.58
  • Energy 7.48
  • Consumer Services 6.12
  • Consumer Goods 5.96
  • Healthcare 5.58
  • Cash and Cash Equivalent 4.53
  • Industrial Goods 3.81
Geographic allocation(%)
  • Canada 42.89
  • United States 22.94
  • Other 13.27
  • Japan 7.31
  • Multi-National 3.71
  • United Kingdom 2.72
  • France 2.26
  • Cayman Islands 1.80
  • India 1.69
  • Germany 1.41
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 21.32%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 20.89%
3. CI Canadian Bond Fund Class I Fixed Income 13.28%
4. CI Income Fund Class I Mutual Fund 10.72%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.42%
6. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.84%
7. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.06%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 2.69%
9. CI Adams Street Gl Pr Mrkts I Mutual Fund 2.28%
10. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.99%
11. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.31%
12. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.17%
13. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.16%
14. Ci Private Market Growth Fund I Install Mutual Fund 0.96%
15. Cad Cash Sweep Cash and Cash Equivalent 0.76%
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.29%
2. CI Adams Street Gl Pr Mrkts I Other 2.28%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.98%
4. Cad Cash Sweep Cash and Cash Equivalent 1.45%
5. Ci Private Market Growth Fund I Install Other 0.96%
6. Microsoft Corp Information Technology 0.93%
7. Usd Cash Sweep Cash and Cash Equivalent 0.86%
8. NVIDIA Corp Computer Electronics 0.81%
9. Amazon.com Inc Retail 0.77%
10. Canadian Natural Resources Ltd Oil and Gas Production 0.76%
11. Royal Bank of Canada Banking 0.74%
12. Toronto-Dominion Bank Banking 0.70%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.61%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.58%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.57%
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