CI Select 50i50e Managed Portfolio Corporate Class

Series A CAD
 

Fund overview

This fund invests 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-06-27
$403.1 million
NAVPS
As at 2025-07-17
$14.1490
MER (%)
As at 2025-03-31
2.51
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3262

Risk rating1

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

FUND CODES

T5 T8
A ISC 2244
DSC SO* 3244
LL SO 1324
ISC 104T5
DSC SO 204T5
LL SO 304T5
ISC 604T8
DSC SO 704T8
LL SO 804T8
E 16108 16708 16408
EF 15108 15708 15408
F 4244 404T5 904T8
I 6244 004T8
O 18108 18708 18408
P 90104 90604 90904
*No new purchases directly into switch only funds.

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*
2.67% 1.62% 2.65% 2.67% 8.91% 8.67% 5.43% 3.53% 3.82%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3262
2024-03-22 0.0526
2023-03-24 0.0574
2022-03-25 0.6312
2021-03-26 0.1671
Payable date Total
2020-12-18 0.0525
2020-09-25 0.0490
2020-06-26 0.0351
2020-03-20 0.0827
2019-12-13 0.1135

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 50i50e Managed Portfolio Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • International Equity 18.82
  • Canadian Government Bonds 16.76
  • Canadian Equity 14.85
  • US Equity 13.25
  • Canadian Corporate Bonds 12.91
  • Cash and Equivalents 6.54
  • Other 6.08
  • Foreign Corporate Bonds 4.59
  • Mortgages 3.55
  • Foreign Government Bonds 2.65
Sector allocation (%)
  • Fixed Income 41.97
  • Other 12.09
  • Technology 10.81
  • Financial Services 10.20
  • Cash and Cash Equivalent 6.54
  • Consumer Services 4.22
  • Energy 3.90
  • Mutual Fund 3.77
  • Consumer Goods 3.39
  • Industrial Goods 3.11
Geographic allocation(%)
  • Canada 50.73
  • United States 24.36
  • Other 8.20
  • Multi-National 4.49
  • Japan 3.80
  • Cayman Islands 2.20
  • United Kingdom 1.88
  • China 1.55
  • France 1.40
  • Germany 1.39
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 18.10%
2. CI Income Fund Class I Mutual Fund 16.90%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 13.66%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 11.48%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 7.35%
6. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.61%
7. CI Global Short-Term Bond Fund Series I Fixed Income 4.16%
8. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.82%
9. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.25%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.13%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.82%
12. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.56%
13. CI Global Artificial Intelligence Fund Series A Mutual Fund 1.62%
14. CASH Cash and Cash Equivalent 1.34%
15. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.21%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.13%
2. CASH Cash and Cash Equivalent 2.96%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.17%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.28%
5. NVIDIA Corp Computer Electronics 1.01%
6. Microsoft Corp Information Technology 0.98%
7. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.76%
8. Amazon.com Inc Retail 0.73%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.68%
10. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.61%
11. Ci Private Markets Income Fund (Series I) Other 0.61%
12. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.60%
13. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.56%
14. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 0.48%
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