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 October 2011
CAD Total net assets ($CAD)
As at 2025-09-29
 $226.3 million
NAVPS
As at 2025-10-14 		$12.8405
MER (%)
As at 2025-03-31 		0.30
Management fee (%) 0.75
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1767

Risk rating1

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

FUND CODES
O 19106
E 17106

Performance2 As at 2025-09-30

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*
10.51% 1.03% 1.82% 9.44% 5.83% 9.86% 4.80% 4.82% 4.38%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1767
2024-03-22 0.0297
2023-03-24 0.0355
2022-03-25 0.4072
2021-03-26 0.1008
Payable date Total
2020-12-18 0.0724
2020-09-25 0.0672
2020-06-26 0.0492
2020-03-20 0.1086
2019-12-13 0.0750

Management team

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

Note: This page is not complete without disclaimers on the next page.

CI Select 70i30e Managed Portfolio Corporate Class

Series O USD
 
Portfolio allocations4 As at 2025-09-30
Asset allocation (%)
  • Canadian Government Bonds 23.50
  • Canadian Corporate Bonds 18.73
  • International Equity 10.80
  • Canadian Equity 9.87
  • US Equity 8.23
  • Other 7.64
  • Cash and Equivalents 7.09
  • Foreign Corporate Bonds 6.23
  • Mortgages 4.52
  • Foreign Government Bonds 3.39
Sector allocation (%)
  • Fixed Income 58.71
  • Other 8.66
  • Cash and Cash Equivalent 7.09
  • Technology 6.63
  • Financial Services 6.00
  • Mutual Fund 4.04
  • Consumer Services 2.40
  • Basic Materials 2.27
  • Industrial Goods 2.11
  • Energy 2.09
Geographic allocation(%)
  • Canada 59.60
  • United States 22.46
  • Other 6.24
  • Multi-National 4.84
  • Japan 1.94
  • Cayman Islands 1.40
  • United Kingdom 1.02
  • France 0.85
  • China 0.85
  • Germany 0.80
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 25.43%
2. CI Income Fund Series I Mutual Fund 23.68%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.44%
4. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 7.10%
5. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.46%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 6.36%
7. CI Global Short-Term Bond Fund Series A Fixed Income 4.11%
8. CI Select U.S. Equity Managed Fund Class I Mutual Fund 3.69%
9. CASH Cash and Cash Equivalent 3.13%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.07%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.73%
12. CI Global Artificial Intelligence Fund Series A Mutual Fund 1.55%
13. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 1.34%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.33%
15. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 1.32%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 5.03%
2. Ci Private Market Growth Fund (Series I Other 3.07%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.22%
4. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 0.82%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.79%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.79%
7. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.74%
8. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.65%
9. Ci Private Markets Income Fund (Series I) Other 0.64%
10. Canada Housing Trust No 1 3.60% 15-Sep-2035 Fixed Income 0.61%
11. NVIDIA Corp Computer Electronics 0.61%
12. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.57%
13. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.54%
14. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.52%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

5 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

CI Global Asset Management is a registered business name of CI Investments Inc.

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Published October 2025