CI Select 40i60e Managed Portfolio Corporate Class

Series IT8 CAD

Not available to retail investors / for approved investors only
 

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 June 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$631.6 million
NAVPS
As at 2026-10-09
$6.8956
MER (%)
As at 2026-03-31
0.17
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0619

Risk rating1

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

FUND CODES

T5 T8
I 6245 003T8
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
E 16109 16709 16409
EF 15109 15709 15409
F 4245 403T5 903T8
O 18109 18709 18409
P 90103 90603 90903
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
9.11% -0.22% -0.38% 8.08% 10.74% 15.01% 8.48% 7.58% 8.18%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0619
2026-09-24 0.0461
2026-08-28 0.0461
2026-07-24 0.0461
2026-06-26 0.0630
Payable date Total
2026-06-25 0.0461
2026-05-22 0.0461
2026-04-24 0.0461
2026-03-27 0.1384
2026-03-26 0.0461

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.19%
$2,500,000 - $5,000,000 0.27%
$5,000,000 and above 0.39%

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 IT8 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 19.37
  • US Equity 19.23
  • Canadian Equity 16.99
  • Canadian Government Bonds 13.86
  • Canadian Corporate Bonds 11.20
  • Other 7.41
  • Foreign Corporate Bonds 5.92
  • Mortgages 2.10
  • Foreign Government Bonds 1.97
  • Cash and Equivalents 1.95
Sector allocation (%)
  • Fixed Income 35.90
  • Other 14.29
  • Technology 14.08
  • Financial Services 10.12
  • Mutual Fund 5.19
  • Exchange Traded Fund 4.82
  • Energy 4.42
  • Basic Materials 3.97
  • Consumer Services 3.66
  • Industrial Goods 3.55
Geographic allocation(%)
  • Canada 43.99
  • United States 26.68
  • Other 9.63
  • Multi-National 7.82
  • Japan 4.38
  • United Kingdom 1.95
  • Ireland 1.58
  • Taiwan 1.50
  • Netherlands 1.33
  • Germany 1.14
Underlying fund allocations
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 14.98%
2. CI Canadian Bond Fund Series I Fixed Income 13.67%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 13.43%
4. CI Income Fund Series I Mutual Fund 13.00%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.73%
6. CI Global Artificial Intelligence Fund Series I Mutual Fund 4.84%
7. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 4.68%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.64%
9. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.61%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.44%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.27%
12. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.90%
13. CI Global Short-Term Bond Fund Series I Fixed Income 1.51%
14. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.34%
15. Ci Private Markets Income Fund (Series I) Mutual Fund 1.14%
Top holdings7
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.44%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.68%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.64%
4. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.63%
5. NVIDIA Corp Computer Electronics 1.56%
6. CASH Cash and Cash Equivalent 1.41%
7. Ci Private Markets Income Fund (Series I) Other 1.14%
8. Amazon.com Inc Retail 0.94%
9. Microsoft Corp Information Technology 0.78%
10. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 0.67%
11. Toronto-Dominion Bank Banking 0.66%
12. Royal Bank of Canada Banking 0.64%
13. Meta Platforms Inc Cl A Information Technology 0.60%
14. Shopify Inc Cl A Information Technology 0.57%
15. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.52%
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