CI Select 70i30e Managed Portfolio Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-05-30
$229.3 million
NAVPS
As at 2025-07-04
$19.6261
MER (%)
As at 2025-03-31
0.13
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.2878

Risk rating1

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

FUND CODES

T5 T8
I 6242 006T8
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
O 18106 18706 18406
P 90106 90606 90906
*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*
2.90% 1.25% 1.75% 2.90% 9.81% 9.04% 5.64% 4.80% 5.36%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2878
2024-03-22 0.0459
2023-03-24 0.0553
2022-03-25 0.5748
2021-03-26 0.1433
Payable date Total
2020-12-18 0.1046
2020-09-25 0.1015
2020-06-26 0.0759
2020-03-20 0.1764
2019-12-13 0.1115

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 23.90
  • Canadian Corporate Bonds 17.32
  • International Equity 10.73
  • Canadian Equity 9.49
  • Cash and Equivalents 9.46
  • US Equity 8.25
  • Other 6.31
  • Foreign Corporate Bonds 6.25
  • Mortgages 4.69
  • Foreign Government Bonds 3.60
Sector allocation (%)
  • Fixed Income 57.28
  • Cash and Cash Equivalent 9.46
  • Other 8.17
  • Financial Services 6.35
  • Technology 6.35
  • Mutual Fund 3.71
  • Consumer Services 2.55
  • Energy 2.39
  • Consumer Goods 1.99
  • Real Estate 1.75
Geographic allocation(%)
  • Canada 59.33
  • United States 23.68
  • Other 5.41
  • Multi-National 4.44
  • Japan 2.18
  • Cayman Islands 1.24
  • United Kingdom 1.08
  • China 0.89
  • France 0.88
  • Germany 0.87
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 25.61%
2. CI Income Fund Class I Mutual Fund 23.73%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.62%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 6.36%
5. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.08%
6. CI Global Short-Term Bond Fund Series I Fixed Income 5.94%
7. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 5.45%
8. CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.10%
9. Ci Private Market Growth Fund (Series I Mutual Fund 2.81%
10. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.77%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.76%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.60%
13. CASH Cash and Cash Equivalent 1.44%
14. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 1.42%
15. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 1.38%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 3.12%
2. Ci Private Market Growth Fund (Series I Other 2.81%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.21%
4. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.09%
5. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.98%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.91%
7. CI Global Artificial Intelligence Fund Series A Mutual Fund 0.91%
8. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.86%
9. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.85%
10. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.71%
11. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.70%
12. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 0.67%
13. NVIDIA Corp Computer Electronics 0.66%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.66%
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