CI Select 80i20e Managed Portfolio Corporate Class

Series O USD
 

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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$184.6 million
NAVPS
As at 2026-11-03
$12.2897
MER (%)
As at 2026-03-31
0.34
Management fee (%) 0.75
Units outstanding
As at
-
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0446

Risk rating1

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

FUND CODES

O 19105
E 17105

Performance2 As at 2026-10-31

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*
-0.21% -3.30% -1.62% 0.38% 1.57% 7.18% 1.84% 3.35% 3.53%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0446
2026-06-26 0.0437
2026-03-27 0.0985
2025-03-28 0.1106
2024-03-22 0.0219
Payable date Total
2023-03-24 0.0262
2022-03-25 0.3042
2021-03-26 0.0766
2020-12-18 0.0811
2020-09-25 0.0748

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 O USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 23.17
  • Canadian Corporate Bonds 19.12
  • International Equity 10.21
  • Canadian Equity 9.66
  • US Equity 9.26
  • Other 8.21
  • Foreign Corporate Bonds 7.46
  • Foreign Government Bonds 6.08
  • Mortgages 4.39
  • Cash and Equivalents 2.44
Sector allocation (%)
  • Fixed Income 62.49
  • Other 8.47
  • Technology 7.56
  • Financial Services 5.47
  • Mutual Fund 4.83
  • Energy 2.53
  • Cash and Cash Equivalent 2.44
  • Basic Materials 2.38
  • Consumer Services 1.95
  • Healthcare 1.88
Geographic allocation(%)
  • Canada 54.63
  • United States 23.85
  • Other 10.15
  • Multi-National 4.90
  • Japan 2.28
  • United Kingdom 1.18
  • Netherlands 0.80
  • Ireland 0.75
  • Korea, Republic Of 0.73
  • Germany 0.73
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 23.87%
2. CI Income Fund Series I Mutual Fund 22.53%
3. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 8.01%
4. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 7.60%
5. CI Select Canadian Equity Managed Fund Class I Mutual Fund 6.86%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 6.10%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 3.50%
8. Ci Private Market Growth Fund (Series I Mutual Fund 2.83%
9. CI Global Short-Term Bond Fund Series I Fixed Income 2.61%
10. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.31%
11. CI Global Artificial Intelligence Fund Series I Mutual Fund 2.19%
12. iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 2.04%
13. CI Munro Global Growth Equity Fund Series I Mutual Fund 1.66%
14. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 1.16%
15. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.02%
Top holdings6
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 2.83%
2. CASH Cash and Cash Equivalent 1.63%
3. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 1.23%
4. Ci Private Markets Income Fund (Series I) Other 0.95%
5. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 0.75%
6. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 0.74%
7. NVIDIA Corp Computer Electronics 0.74%
8. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.68%
9. CI Equity Premium Yield Fund Series I Mutual Fund 0.60%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.51%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.49%
12. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.47%
13. Canada Housing Trust No 1 3.60% 15-Sep-2035 Fixed Income 0.46%
14. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.44%
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