CI Select 30i70e Managed Portfolio Corporate Class

Series ET8 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 October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$417.4 million
NAVPS
As at 2025-06-27
$5.3690
MER (%)
As at 2024-09-30
2.32
Management fee (%) 1.95
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0372

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 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*
1.50% 3.37% 0.08% 1.06% 9.41% 8.08% 7.68% 4.40% 6.76%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0372
2025-05-23 0.0372
2025-04-25 0.0372
2025-03-28 0.1880
2025-03-27 0.0372
Payable date Total
2025-02-21 0.0372
2025-01-24 0.0372
2024-12-19 0.0352
2024-11-22 0.0352
2024-10-25 0.0352

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 ET8 CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • International Equity 26.98
  • Canadian Equity 20.08
  • US Equity 17.98
  • Canadian Government Bonds 10.25
  • Canadian Corporate Bonds 7.44
  • Other 5.64
  • Cash and Equivalents 5.55
  • Foreign Corporate Bonds 2.67
  • Mortgages 1.87
  • Foreign Government Bonds 1.54
Sector allocation (%)
  • Fixed Income 24.74
  • Other 16.27
  • Financial Services 14.50
  • Technology 14.38
  • Consumer Services 6.05
  • Cash and Cash Equivalent 5.55
  • Energy 5.22
  • Consumer Goods 5.10
  • Industrial Goods 4.11
  • Healthcare 4.08
Geographic allocation(%)
  • Canada 42.99
  • United States 24.41
  • Other 10.71
  • Japan 5.52
  • Multi-National 4.46
  • Cayman Islands 3.07
  • United Kingdom 2.68
  • 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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