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 2025-05-30
$417.4 million
NAVPS
As at 2025-06-16
$14.5978
MER (%)
As at 2024-09-30
2.41
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 2025-05-31

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*
1.49% 3.37% 0.07% 1.03% 9.34% 7.99% 7.59% 4.29% 4.31%
*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 2025-05-31
Asset allocation (%)
  • International Equity 26.79
  • Canadian Equity 20.03
  • US Equity 16.12
  • Canadian Government Bonds 9.54
  • Canadian Corporate Bonds 8.15
  • Other 7.82
  • Cash and Equivalents 5.48
  • Foreign Corporate Bonds 2.67
  • Mortgages 1.87
  • Foreign Government Bonds 1.53
Sector allocation (%)
  • Fixed Income 24.74
  • Other 16.52
  • Financial Services 14.50
  • Technology 12.60
  • Mutual Fund 5.96
  • Consumer Services 5.85
  • Cash and Cash Equivalent 5.48
  • Energy 5.19
  • Consumer Goods 5.08
  • Healthcare 4.08
Geographic allocation(%)
  • Canada 45.12
  • United States 22.47
  • Other 10.57
  • Japan 5.52
  • Multi-National 4.46
  • Cayman Islands 3.03
  • United Kingdom 2.67
  • China 2.27
  • France 2.01
  • Germany 1.88
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 19.52%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.54%
3. CI Canadian Bond Fund Class I Fixed Income 10.98%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.57%
5. CI Income Fund Class I Mutual Fund 10.21%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.54%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.18%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.57%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.40%
10. CI Global Short-Term Bond Fund Series I Fixed Income 2.56%
11. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.41%
12. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.34%
13. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.14%
14. CASH Cash and Cash Equivalent 1.50%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.12%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.40%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.10%
3. CASH Cash and Cash Equivalent 2.56%
4. CI Global Artificial Intelligence Fund Series A Mutual Fund 2.17%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.83%
6. NVIDIA Corp Computer Electronics 1.16%
7. Microsoft Corp Information Technology 1.15%
8. Amazon.com Inc Retail 0.83%
9. Ci Private Markets Income Fund (Series I) Other 0.61%
10. Alibaba Group Holding Ltd Information Technology 0.55%
11. Royal Bank of Canada Banking 0.55%
12. Canadian Natural Resources Ltd Oil and Gas Production 0.52%
13. Broadcom Inc Computer Electronics 0.51%
14. Mastercard Inc Cl A Diversified Financial Services 0.50%
15. Tencent Holdings Ltd Information Technology 0.48%
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