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 2024-03-28
$683.1 million
NAVPS
As at 2024-05-10
$10.7275
MER (%)
As at 2023-09-30
2.20
Management fee (%) 1.85
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0484

Risk rating1

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

FUND CODES

E 17109
O 19109

Performance2 As at 2024-04-30

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*
-0.13% -2.98% 0.56% 12.24% 6.06% -1.37% 3.12% 1.45% 3.63%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0484
2023-03-24 0.0530
2022-12-16 0.0233
2022-09-23 0.0225
2022-06-24 0.0232
Payable date Total
2022-03-25 0.5826
2021-03-26 0.1615
2020-12-18 0.0358
2020-09-25 0.0325
2020-06-26 0.0268

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 2024-04-30
Asset allocation (%)
  • International Equity 25.35
  • Canadian Equity 19.35
  • US Equity 15.57
  • Canadian Government Bonds 9.47
  • Canadian Corporate Bonds 9.08
  • Cash and Equivalents 6.51
  • Other 6.20
  • Foreign Corporate Bonds 3.21
  • Mortgages 3.11
  • Foreign Government Bonds 2.15
Sector allocation (%)
  • Fixed Income 27.85
  • Other 15.80
  • Financial Services 12.68
  • Technology 12.09
  • Cash and Cash Equivalent 6.51
  • Energy 5.64
  • Consumer Goods 5.22
  • Consumer Services 5.08
  • Healthcare 4.63
  • Mutual Fund 4.50
Geographic allocation(%)
  • Canada 44.03
  • United States 24.60
  • Other 11.96
  • Japan 6.34
  • Multi-National 4.49
  • United Kingdom 2.13
  • France 2.06
  • Cayman Islands 1.53
  • India 1.47
  • Germany 1.39
Underlying fund allocations
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 18.61%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 18.61%
3. CI Canadian Bond Fund Class I Fixed Income 14.59%
4. CI Income Fund Class I Mutual Fund 13.35%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 9.16%
6. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.72%
7. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.44%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.50%
9. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.29%
10. Ci Private Market Growth Fund I Install Mutual Fund 1.63%
11. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.29%
12. Ci Private Market Growth Fund (Series I Mutual Fund 1.19%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.12%
14. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.03%
15. Ci Private Markets Income Fund I Install Mutual Fund 0.78%
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.77%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.71%
3. Cad Cash Sweep Cash and Cash Equivalent 1.68%
4. Ci Private Market Growth Fund I Install Other 1.63%
5. NVIDIA Corp Computer Electronics 1.22%
6. Ci Private Market Growth Fund (Series I Other 1.19%
7. Microsoft Corp Information Technology 0.93%
8. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.90%
9. Amazon.com Inc Retail 0.83%
10. Ci Private Markets Income Fund I Install Other 0.78%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.76%
12. Royal Bank of Canada Banking 0.70%
13. Usd Cash Sweep Cash and Cash Equivalent 0.66%
14. Canadian Natural Resources Ltd Oil and Gas Production 0.65%
15. United States Treasury 4.25% 15-Feb-2054 Fixed Income 0.56%
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