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 2024-05-30
$435.2 million
NAVPS
As at 2024-06-24
$13.2830
MER (%)
As at 2023-09-30
2.31
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0526

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 2024-05-31

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*
4.41% 1.58% 1.90% 6.97% 9.64% 1.94% 3.63% 3.24% 3.50%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0526
2023-03-24 0.0574
2022-03-25 0.6312
2021-03-26 0.1671
2020-12-18 0.0525
Payable date Total
2020-09-25 0.0490
2020-06-26 0.0351
2020-03-20 0.0827
2019-12-13 0.1135
2019-09-27 0.1130

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 2024-05-31
Asset allocation (%)
  • International Equity 22.23
  • Canadian Equity 16.93
  • US Equity 13.19
  • Canadian Government Bonds 11.16
  • Canadian Corporate Bonds 11.01
  • Cash and Equivalents 7.14
  • Other 6.87
  • Mortgages 4.96
  • Foreign Corporate Bonds 3.85
  • Foreign Government Bonds 2.66
Sector allocation (%)
  • Fixed Income 34.73
  • Other 15.22
  • Financial Services 11.00
  • Technology 9.63
  • Cash and Cash Equivalent 7.14
  • Mutual Fund 4.94
  • Energy 4.88
  • Consumer Goods 4.31
  • Consumer Services 4.22
  • Healthcare 3.93
Geographic allocation(%)
  • Canada 45.27
  • United States 25.89
  • Other 11.48
  • Japan 5.28
  • Multi-National 4.93
  • United Kingdom 1.80
  • France 1.79
  • Cayman Islands 1.31
  • Germany 1.14
  • India 1.11
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.99%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.83%
3. CI Income Fund Class I Mutual Fund 15.53%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 15.35%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 8.37%
6. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 7.24%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.93%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.76%
9. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.32%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.98%
11. Cad Cash Sweep Cash and Cash Equivalent 1.19%
12. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.12%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.04%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.94%
15. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.93%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.98%
2. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.43%
3. Cad Cash Sweep Cash and Cash Equivalent 1.79%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.45%
5. Ci Private Markets Income Fund (Series I) Other 1.04%
6. Ci Global Artificial Intelligence Etf Other 0.94%
7. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.85%
8. NVIDIA Corp Computer Electronics 0.84%
9. Microsoft Corp Information Technology 0.81%
10. Amazon.com Inc Retail 0.72%
11. Usd Cash Sweep Cash and Cash Equivalent 0.71%
12. Royal Bank of Canada Banking 0.70%
13. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 0.67%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.62%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.56%
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