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 2024-05-30
$244.5 million
NAVPS
As at 2024-06-21
$12.8293
MER (%)
As at 2023-09-30
2.20
Management fee (%) 1.80
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0326

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 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*
2.70% 1.48% 1.42% 5.25% 6.89% 0.63% 2.00% 2.26% 3.01%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0326
2023-03-24 0.0402
2022-03-25 0.4265
2021-03-26 0.1087
2020-12-18 0.0798
Payable date Total
2020-09-25 0.0778
2020-06-26 0.0586
2020-03-20 0.1368
2019-12-13 0.0870
2019-09-27 0.0862

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 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 16.72
  • Canadian Corporate Bonds 16.43
  • International Equity 13.60
  • Canadian Equity 11.43
  • Cash and Equivalents 9.57
  • US Equity 8.62
  • Other 7.86
  • Mortgages 6.32
  • Foreign Corporate Bonds 5.69
  • Foreign Government Bonds 3.76
Sector allocation (%)
  • Fixed Income 50.44
  • Other 10.68
  • Cash and Cash Equivalent 9.57
  • Financial Services 7.05
  • Technology 5.96
  • Mutual Fund 5.60
  • Energy 3.17
  • Consumer Services 2.65
  • Consumer Goods 2.57
  • Healthcare 2.31
Geographic allocation(%)
  • Canada 53.26
  • United States 25.66
  • Other 7.80
  • Multi-National 5.59
  • Japan 3.18
  • France 1.17
  • United Kingdom 1.09
  • Cayman Islands 0.84
  • Germany 0.75
  • India 0.66
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 25.48%
2. CI Income Fund Class I Mutual Fund 23.08%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.35%
4. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.18%
5. CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
6. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.65%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.84%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.33%
10. Cad Cash Sweep Cash and Cash Equivalent 2.15%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.90%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.61%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.53%
15. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.50%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.39%
2. Cad Cash Sweep Cash and Cash Equivalent 2.71%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.43%
4. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.27%
5. Ci Private Markets Income Fund (Series I) Other 1.15%
6. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.01%
7. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.92%
8. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.86%
9. Canada Government 1.50% 01-Apr-2025 Fixed Income 0.78%
10. Usd Cash Sweep Cash and Cash Equivalent 0.65%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.63%
12. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.61%
13. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.59%
14. NVIDIA Corp Computer Electronics 0.59%
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