CI Select 70i30e Managed Portfolio Corporate Class

Series A CAD
 

Fund overview

This fund invests 70% of its assets in mutual funds that invest primarily in income securities and 30% 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 2025-08-29
$226.3 million
NAVPS
As at 2025-09-12
$13.9736
MER (%)
As at 2025-03-31
2.33
Management fee (%) 1.80
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1999

Risk rating1

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

FUND CODES

T5 T8
A ISC 2242
DSC SO* 3242
LL SO 1322
ISC 106T5
DSC SO 206T5
LL SO 306T5
ISC 606T8
DSC SO 706T8
LL SO 806T8
E 16106 16706 16406
EF 15106 15706 15406
F 4242 406T5 906T8
I 6242 006T8
O 18106 18706 18406
P 90106 90606 90906
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
3.10% 0.94% 2.37% 1.42% 6.03% 6.41% 3.07% 2.76% 3.32%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1999
2024-03-22 0.0326
2023-03-24 0.0402
2022-03-25 0.4265
2021-03-26 0.1087
Payable date Total
2020-12-18 0.0798
2020-09-25 0.0778
2020-06-26 0.0586
2020-03-20 0.1368
2019-12-13 0.0870

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.14%
$2,500,000 - $5,000,000 0.21%
$5,000,000 and above 0.33%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select 70i30e Managed Portfolio Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • Canadian Government Bonds 23.54
  • Canadian Corporate Bonds 18.32
  • International Equity 10.59
  • Canadian Equity 9.95
  • US Equity 8.52
  • Cash and Equivalents 8.19
  • Other 6.75
  • Foreign Corporate Bonds 6.27
  • Mortgages 4.44
  • Foreign Government Bonds 3.43
Sector allocation (%)
  • Fixed Income 58.05
  • Other 8.37
  • Cash and Cash Equivalent 8.19
  • Technology 6.38
  • Financial Services 6.03
  • Mutual Fund 3.95
  • Energy 2.53
  • Consumer Services 2.37
  • Basic Materials 2.18
  • Consumer Goods 1.95
Geographic allocation(%)
  • Canada 59.73
  • United States 22.93
  • Other 5.76
  • Multi-National 4.74
  • Japan 1.89
  • Cayman Islands 1.25
  • United Kingdom 1.12
  • China 0.89
  • France 0.87
  • Germany 0.82
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 25.41%
2. CI Income Fund Series I Mutual Fund 23.92%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.50%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 7.15%
5. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.30%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 6.28%
7. CI Global Short-Term Bond Fund Series I Fixed Income 4.17%
8. CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.04%
9. Ci Private Market Growth Fund (Series I Mutual Fund 2.99%
10. CASH Cash and Cash Equivalent 2.70%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.70%
12. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 1.38%
13. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 1.33%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.31%
15. CI Global Artificial Intelligence Fund Series I Mutual Fund 1.27%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 4.59%
2. Ci Private Market Growth Fund (Series I Other 2.99%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.22%
4. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.08%
5. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.84%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.84%
7. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.76%
8. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.73%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.65%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.64%
11. Ci Private Markets Income Fund (Series I) Other 0.63%
12. NVIDIA Corp Computer Electronics 0.60%
13. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 0.58%
14. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.58%
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