CI Select 70i30e Managed Portfolio Corporate Class

Series F 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 2024-06-28
$241.2 million
NAVPS
As at 2024-07-22
$13.4095
MER (%)
As at 2024-03-31
1.24
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0337

Risk rating1

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

FUND CODES

T5 T8
F 4242 406T5 906T8
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
I 6242 006T8
O 18106 18706 18406
P 90106 90606 90906
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
4.08% 0.94% 1.27% 4.08% 8.31% 1.52% 2.87% 3.32% 3.22%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0337
2023-03-24 0.0408
2022-03-25 0.4295
2021-03-26 0.1084
2020-12-18 0.0793
Payable date Total
2020-09-25 0.0772
2020-06-26 0.0580
2020-03-20 0.1351
2019-12-13 0.0856
2019-09-27 0.0846

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.24%
$2,500,000 - $5,000,000 0.31%
$5,000,000 and above 0.43%

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 F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 15.55
  • Canadian Government Bonds 15.23
  • International Equity 13.56
  • Canadian Equity 11.26
  • Cash and Equivalents 11.18
  • US Equity 9.24
  • Other 8.11
  • Mortgages 6.83
  • Foreign Corporate Bonds 5.06
  • Foreign Government Bonds 3.98
Sector allocation (%)
  • Fixed Income 48.32
  • Cash and Cash Equivalent 11.18
  • Other 10.75
  • Financial Services 6.98
  • Technology 6.47
  • Mutual Fund 5.77
  • Energy 3.11
  • Consumer Services 2.73
  • Healthcare 2.39
  • Consumer Goods 2.30
Geographic allocation(%)
  • Canada 52.08
  • United States 26.69
  • Other 8.41
  • Multi-National 5.73
  • Japan 2.74
  • France 1.06
  • United Kingdom 1.02
  • Cayman Islands 0.80
  • Germany 0.74
  • India 0.73
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 24.92%
2. CI Income Fund Class I Mutual Fund 22.77%
3. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.49%
4. CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.38%
5. CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
6. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.67%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 5.44%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.50%
9. CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.06%
10. Cad Cash Sweep Cash and Cash Equivalent 2.00%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.89%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.18%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.63%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.63%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.49%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.50%
2. Cad Cash Sweep Cash and Cash Equivalent 2.30%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.40%
4. Ci Private Markets Income Fund (Series I) Other 1.18%
5. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.00%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.97%
7. Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 0.85%
8. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.84%
9. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.83%
10. Ci Global Artificial Intelligence Etf Other 0.63%
11. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.63%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.59%
13. Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.55%
14. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.55%
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