CI Select 70i30e Managed Portfolio Corporate Class

Series PT5 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 May 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$241.2 million
NAVPS
As at 2024-07-22
$7.9617
MER (%)
As at 2024-03-31
0.24
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0321

Risk rating1

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

FUND CODES

T5 T8
P 90106 90606 90906
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
*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*
4.60% 1.02% 1.53% 4.60% 9.41% 2.55% 3.91% - 3.73%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0321
2024-05-24 0.0321
2024-04-26 0.0321
2024-03-22 0.0201
2024-03-21 0.0321
Payable date Total
2024-02-23 0.0321
2024-01-26 0.0321
2023-12-21 0.0312
2023-11-24 0.0312
2023-10-27 0.0312

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.15%
$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 PT5 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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