CI Select 40i60e Managed Portfolio Corporate Class

Series E USD
 

Fund overview

This fund invests 40% of its assets in mutual funds that invest primarily in income securities and 60% 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
$622.4 million
NAVPS
As at 2025-07-02
$11.6162
MER (%)
As at 2024-09-30
2.23
Management fee (%) 1.85
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3108

Risk rating1

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

FUND CODES

E 17109
O 19109

Performance2 As at 2025-06-30

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*
9.13% 2.77% 9.48% 9.13% 10.76% 8.17% 6.67% 3.35% 4.33%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3108
2024-03-22 0.0484
2023-03-24 0.0530
2022-12-16 0.0233
2022-09-23 0.0225
Payable date Total
2022-06-24 0.0232
2022-03-25 0.5826
2021-03-26 0.1615
2020-12-18 0.0358
2020-09-25 0.0325

Management team

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

CI Select 40i60e Managed Portfolio Corporate Class

Series E USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 22.98
  • Canadian Equity 17.53
  • US Equity 15.50
  • Canadian Government Bonds 13.68
  • Canadian Corporate Bonds 9.92
  • Cash and Equivalents 6.37
  • Other 5.82
  • Foreign Corporate Bonds 3.56
  • Mortgages 2.59
  • Foreign Government Bonds 2.05
Sector allocation (%)
  • Fixed Income 32.92
  • Other 14.53
  • Financial Services 12.50
  • Technology 12.35
  • Cash and Cash Equivalent 6.37
  • Consumer Services 5.18
  • Energy 4.53
  • Consumer Goods 4.33
  • Mutual Fund 3.77
  • Industrial Goods 3.52
Geographic allocation(%)
  • Canada 47.09
  • United States 24.17
  • Other 9.42
  • Japan 4.68
  • Multi-National 4.45
  • Cayman Islands 2.61
  • United Kingdom 2.29
  • China 1.92
  • France 1.74
  • Germany 1.63
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 16.65%
2. CI Canadian Bond Fund Class I Fixed Income 14.66%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 14.07%
4. CI Income Fund Class I Mutual Fund 13.59%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 8.86%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.84%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.53%
8. CI Global Short-Term Bond Fund Series I Fixed Income 3.40%
9. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.35%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.25%
11. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.12%
12. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 3.01%
13. CI Global Artificial Intelligence Fund Series A Mutual Fund 1.80%
14. CASH Cash and Cash Equivalent 1.38%
15. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.01%
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.25%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.64%
3. CASH Cash and Cash Equivalent 2.59%
4. CI Global Artificial Intelligence Fund Series A Mutual Fund 1.84%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.56%
6. NVIDIA Corp Computer Electronics 1.03%
7. Microsoft Corp Information Technology 0.97%
8. Amazon.com Inc Retail 0.70%
9. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.62%
10. Ci Private Markets Income Fund (Series I) Other 0.60%
11. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.56%
12. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.52%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.49%
14. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.49%
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