CI Select 40i60e Managed Portfolio Corporate Class

Series ET5 CAD
 

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 August 2015
CAD Total net assets ($CAD)
As at 2026-07-31
$641.6 million
NAVPS
As at 2026-09-10
$6.6381
MER (%)
As at 2026-03-31
2.37
Management fee (%) 1.85
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0276

Risk rating1

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

FUND CODES

T5 T8
E 16109 16709 16409
A ISC 2245
DSC SO* 3245
LL SO 1325
ISC 103T5
DSC SO 203T5
LL SO 303T5
ISC 603T8
DSC SO 703T8
LL SO 803T8
EF 15109 15709 15409
F 4245 403T5 903T8
I 6245 003T8
O 18109 18709 18409
P 90103 90603 90903
*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*
7.83% 0.62% 0.49% 3.60% 12.24% 11.68% 5.79% 5.51% 4.93%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0276
2026-07-24 0.0276
2026-06-26 0.0611
2026-06-25 0.0276
2026-05-22 0.0276
Payable date Total
2026-04-24 0.0276
2026-03-27 0.1341
2026-03-26 0.0276
2026-02-20 0.0276
2026-01-23 0.0276

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.05%
$500,000 - $1,000,000 0.15%
$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 40i60e 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 15.13%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 13.63%
3. CI Canadian Bond Fund Series I Fixed Income 13.56%
4. CI Income Fund Series I Mutual Fund 13.09%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.81%
6. CI Global Artificial Intelligence Fund Series I Mutual Fund 4.80%
7. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.83%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.60%
9. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.57%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.33%
11. CI Global Short-Term Bond Fund Series I Fixed Income 2.30%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.29%
13. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.33%
14. Ci Private Markets Income Fund (Series I) Mutual Fund 1.11%
15. CI Money Market Fund Series I Mutual Fund 0.89%
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