CI Select 70i30e Managed Portfolio Corporate Class

Series O USD
 

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 July 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$204.7 million
NAVPS
As at 2026-09-24
$13.2121
MER (%)
As at 2026-03-31
0.33
Management fee (%) 0.75
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0716

Risk rating1

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

FUND CODES

O 19106
E 17106

Performance2 As at 2026-08-31

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*
4.48% 1.66% -0.06% 0.65% 7.74% 8.71% 3.20% 4.56% 4.56%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0716
2026-03-27 0.1527
2025-03-28 0.1767
2024-03-22 0.0297
2023-03-24 0.0355
Payable date Total
2022-03-25 0.4072
2021-03-26 0.1008
2020-12-18 0.0724
2020-09-25 0.0672
2020-06-26 0.0492

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 O USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 18.24
  • Canadian Corporate Bonds 16.10
  • International Equity 13.92
  • US Equity 12.23
  • Canadian Equity 11.97
  • Other 7.60
  • Foreign Corporate Bonds 6.49
  • Foreign Government Bonds 5.50
  • Cash and Equivalents 4.10
  • Mortgages 3.85
Sector allocation (%)
  • Fixed Income 52.12
  • Other 10.47
  • Technology 9.66
  • Financial Services 7.68
  • Mutual Fund 4.77
  • Cash and Cash Equivalent 4.10
  • Energy 3.24
  • Basic Materials 2.85
  • Consumer Services 2.59
  • Industrial Goods 2.52
Geographic allocation(%)
  • Canada 50.30
  • United States 25.11
  • Other 11.30
  • Multi-National 4.76
  • Japan 3.10
  • United Kingdom 1.58
  • Ireland 1.01
  • Netherlands 0.98
  • Germany 0.96
  • Taiwan 0.90
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 20.13%
2. CI Income Fund Series I Mutual Fund 19.64%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.58%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 8.54%
5. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.55%
6. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 5.60%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.89%
8. CI Global Short-Term Bond Fund Series I Fixed Income 3.40%
9. CI Global Artificial Intelligence Fund Series I Mutual Fund 2.97%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.90%
11. CI Munro Global Growth Equity Fund Series I Mutual Fund 2.27%
12. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.03%
13. CASH Cash and Cash Equivalent 1.85%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.46%
15. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 1.16%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.90%
2. CASH Cash and Cash Equivalent 2.87%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.73%
4. NVIDIA Corp Computer Electronics 1.28%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.04%
6. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.03%
7. Ci Private Markets Income Fund (Series I) Other 0.97%
8. Amazon.com Inc Retail 0.62%
9. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.61%
10. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.53%
11. Royal Bank of Canada Banking 0.52%
12. Microsoft Corp Information Technology 0.51%
13. Toronto-Dominion Bank Banking 0.50%
14. CI Equity Premium Yield Fund Series I Mutual Fund 0.50%
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