CI Select 30i70e Managed Portfolio Corporate Class

Series E USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2025-02-27
 $429.1 million
NAVPS
As at 2025-03-31 		$11.1369
MER (%)
As at 2024-09-30 		2.33
Management fee (%) 1.95
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3999

Risk rating1

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

FUND CODES
E 17110
O 19110

Performance2 As at 2025-03-31

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*
0.77% -0.88% -2.28% -1.86% 5.17% 1.67% 5.18% 2.89% 4.41%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3999
2024-03-22 0.0571
2023-03-24 0.0640
2022-12-16 0.0411
2022-09-23 0.0400
Payable date Total
2022-06-24 0.0414
2022-03-25 0.6120
2021-03-26 0.1968
2020-12-18 0.0444
2020-09-25 0.0401

Management team

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

Note: This page is not complete without disclaimers on the next page.

CI Select 30i70e Managed Portfolio Corporate Class

Series E USD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • International Equity 26.52
  • Canadian Equity 20.82
  • US Equity 17.37
  • Cash and Equivalents 8.31
  • Canadian Government Bonds 8.29
  • Canadian Corporate Bonds 7.27
  • Other 5.68
  • Foreign Corporate Bonds 2.81
  • Mortgages 2.03
  • Foreign Government Bonds 0.90
Sector allocation (%)
  • Fixed Income 22.36
  • Other 17.89
  • Financial Services 14.47
  • Technology 11.88
  • Cash and Cash Equivalent 8.31
  • Consumer Services 5.54
  • Energy 5.50
  • Consumer Goods 4.92
  • Healthcare 4.87
  • Industrial Goods 4.26
Geographic allocation(%)
  • Canada 44.46
  • United States 23.03
  • Other 13.13
  • Japan 5.32
  • Multi-National 4.45
  • United Kingdom 2.34
  • France 2.10
  • Cayman Islands 2.05
  • Germany 1.96
  • Ireland 1.16
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 20.38%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.75%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.83%
4. CI Canadian Bond Fund Class I Fixed Income 10.41%
5. CI Income Fund Class I Mutual Fund 9.46%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.94%
7. CASH Cash and Cash Equivalent 4.80%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.09%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.41%
10. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.47%
11. CI Global Short-Term Bond Fund Series I Fixed Income 2.36%
12. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.14%
13. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.69%
14. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 1.27%
15. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 1.26%
Top holdings
Sector (%)
1. CASH Cash and Cash Equivalent 6.42%
2. Ci Private Market Growth Fund (Series I Other 3.41%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.13%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.94%
5. Ci Global Artificial Intelligence Etf Other 1.69%
6. NVIDIA Corp Computer Electronics 1.15%
7. Microsoft Corp Information Technology 1.05%
8. Amazon.com Inc Retail 0.96%
9. Royal Bank of Canada Banking 0.76%
10. Meta Platforms Inc Cl A Information Technology 0.67%
11. Ci Private Markets Income Fund (Series I) Other 0.60%
12. Apple Inc Computer Electronics 0.57%
13. Broadcom Inc Computer Electronics 0.53%
14. Eli Lilly and Co Drugs 0.51%
15. Suncor Energy Inc Integrated Production 0.50%

Note: This page is not complete without disclaimers on the next page.

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.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

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Published March 2025