CI Select 80i20e Managed Portfolio Corporate Class

Series EFT5 CAD
 

Fund overview

This fund invests 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2024-06-28
$233.9 million
NAVPS
As at 2024-07-24
$6.4298
MER (%)
As at 2024-03-31
1.06
Management fee (%) 0.75
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0263

Risk rating1

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

FUND CODES

T5 T8
EF 15105 15705 15405
A ISC 2241
DSC SO* 3241
LL SO 1321
ISC 107T5
DSC SO 207T5
LL SO 307T5
ISC 607T8
DSC SO 707T8
LL SO 807T8
E 16105 16705 16405
F 4241 407T5 907T8
I 6241 007T8
O 18105 18705 18405
P 90107 90607 90907
*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*
3.35% 0.97% 1.27% 3.35% 7.46% 1.01% 2.22% - 2.54%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0263
2024-05-24 0.0263
2024-04-26 0.0263
2024-03-22 0.0127
2024-03-21 0.0263
Payable date Total
2024-02-23 0.0263
2024-01-26 0.0263
2023-12-21 0.0260
2023-11-24 0.0260
2023-10-27 0.0260

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.28%

Management team

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

CI Select 80i20e Managed Portfolio Corporate Class

Series EFT5 CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 17.52
  • Canadian Government Bonds 17.15
  • Cash and Equivalents 12.40
  • International Equity 9.56
  • Mortgages 9.00
  • Canadian Equity 8.60
  • Other 8.40
  • US Equity 6.85
  • Foreign Corporate Bonds 5.76
  • Foreign Government Bonds 4.76
Sector allocation (%)
  • Fixed Income 56.25
  • Cash and Cash Equivalent 12.40
  • Other 8.27
  • Mutual Fund 5.75
  • Financial Services 5.09
  • Technology 4.55
  • Energy 2.38
  • Consumer Services 1.94
  • Basic Materials 1.71
  • Healthcare 1.66
Geographic allocation(%)
  • Canada 54.41
  • United States 28.38
  • Other 6.53
  • Multi-National 5.72
  • Japan 1.88
  • France 0.78
  • United Kingdom 0.71
  • Cayman Islands 0.56
  • Germany 0.54
  • India 0.49
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 28.09%
2. CI Income Fund Class I Mutual Fund 25.67%
3. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 12.56%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 6.33%
5. CI Select Canadian Equity Managed Fund Class I Mutual Fund 6.29%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 6.08%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 3.65%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
9. Cad Cash Sweep Cash and Cash Equivalent 2.45%
10. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.38%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.27%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.44%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.42%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 0.38%
Top holdings
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.39%
2. Cad Cash Sweep Cash and Cash Equivalent 2.76%
3. Ci Private Markets Income Fund (Series I) Other 1.15%
4. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.12%
5. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.09%
6. Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 0.96%
7. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 0.94%
8. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 0.93%
9. Canada Government 3.50% 01-Dec-2045 Fixed Income 0.71%
10. United States Treasury 1.38% 15-Aug-2050 Fixed Income 0.70%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.67%
12. United States Treasury 1.63% 15-Nov-2050 Fixed Income 0.65%
13. Ontario Province 3.65% 02-Jun-2033 Fixed Income 0.62%
14. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.61%
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