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 2025-08-29
$426.6 million
NAVPS
As at 2025-09-17
$12.7812
MER (%)
As at 2025-03-31
2.36
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 2025-08-31

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*
11.78% 2.62% 5.13% 10.93% 8.86% 9.56% 6.34% 4.85% 5.02%
*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

CI Select 30i70e Managed Portfolio Corporate Class

Series E USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 26.19
  • Canadian Equity 20.96
  • US Equity 18.43
  • Canadian Government Bonds 9.95
  • Canadian Corporate Bonds 7.75
  • Other 5.69
  • Cash and Equivalents 5.26
  • Foreign Corporate Bonds 2.64
  • Mortgages 1.72
  • Foreign Government Bonds 1.41
Sector allocation (%)
  • Fixed Income 24.64
  • Other 16.42
  • Technology 14.92
  • Financial Services 13.50
  • Consumer Services 5.56
  • Energy 5.43
  • Cash and Cash Equivalent 5.26
  • Basic Materials 4.94
  • Consumer Goods 4.83
  • Industrial Goods 4.50
Geographic allocation(%)
  • Canada 43.58
  • United States 24.38
  • Other 11.08
  • Japan 4.75
  • Multi-National 4.58
  • Cayman Islands 3.06
  • United Kingdom 2.57
  • China 2.25
  • France 1.95
  • Germany 1.80
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 19.37%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.26%
3. CI Canadian Bond Fund Series I Fixed Income 10.74%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.49%
5. CI Income Fund Series I Mutual Fund 10.15%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.36%
7. Ci Private Market Growth Fund (Series I Mutual Fund 3.49%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.42%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.41%
10. CI Global Artificial Intelligence Fund Series I Mutual Fund 3.28%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.02%
12. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.42%
13. CASH Cash and Cash Equivalent 2.12%
14. CI Global Short-Term Bond Fund Series I Fixed Income 1.76%
15. VanEck Gold Miners ETF (GDX) Exchange Traded Fund 1.27%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 3.57%
2. Ci Private Market Growth Fund (Series I Other 3.49%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.15%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.89%
5. NVIDIA Corp Computer Electronics 1.51%
6. Microsoft Corp Information Technology 1.43%
7. Amazon.com Inc Retail 1.08%
8. Meta Platforms Inc Cl A Information Technology 0.79%
9. Broadcom Inc Computer Electronics 0.66%
10. Ci Private Markets Income Fund (Series I) Other 0.61%
11. Tencent Holdings Ltd Information Technology 0.57%
12. Royal Bank of Canada Banking 0.57%
13. Alibaba Group Holding Ltd Information Technology 0.56%
14. Apple Inc Computer Electronics 0.56%
15. Alphabet Inc Cl C Information Technology 0.53%
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