CI Select 30i70e Managed Portfolio Corporate Class

Series ET5 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 August 2015
CAD Total net assets ($CAD)
As at 2026-07-31
$429.0 million
NAVPS
As at 2026-09-10
$6.9831
MER (%)
As at 2026-03-31
2.40
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0289

Risk rating1

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

FUND CODES

T5 T8
E 16110 16710 16410
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
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 2026-08-31

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*
9.11% 0.72% 0.71% 4.43% 14.19% 13.09% 6.77% 6.37% 5.67%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0289
2026-07-24 0.0289
2026-06-26 0.0784
2026-06-25 0.0289
2026-05-22 0.0289
Payable date Total
2026-04-24 0.0289
2026-03-27 0.1721
2026-03-26 0.0289
2026-02-20 0.0289
2026-01-23 0.0289

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 ET5 CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings7
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 17.97%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 16.16%
3. CI Canadian Bond Fund Series I Fixed Income 10.08%
4. CI Income Fund Series I Mutual Fund 9.67%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 9.28%
6. CI Global Artificial Intelligence Fund Series I Mutual Fund 5.61%
7. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.29%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.45%
9. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.82%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.70%
11. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.68%
12. CI Global Short-Term Bond Fund Series I Fixed Income 1.70%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
14. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 1.01%
15. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 0.99%
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