CI Select Canadian Equity Managed Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of primarily Canadian companies. It is expected that investments in foreign securities will generally be less than 10% of the funds assets.

Fund details

description of elementelement value
Inception date November 2005
CAD Total net assets ($CAD)
As at 2024-02-29
$88.6 million
NAVPS
As at 2024-03-27
$15.2140
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4283

Risk rating1

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

FUND CODES

A ISC 2232
ISC 2216
DSC SO* 3232
DSC SO 3216
LL SO 1332
LL SO 1416
E 16101
EF 15101
F NL 4216
NL 4232
I NL 6216
NL 6232
O 18101
P 90046
V 5936
Y 4936
Z ISC 2936
DSC SO 3936
LL SO 1936
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
2.53% 1.44% 5.94% 6.19% 8.02% 7.82% 6.40% 4.15% 5.26%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.4283
2023-03-24 0.2825
2022-12-16 0.3864
2022-09-23 0.3759
2022-06-24 0.3664
Payable date Total
2022-03-25 0.8490
2021-03-26 0.2201
2020-12-18 0.1149
2020-09-25 0.1120
2020-06-26 0.0133

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Select Canadian Equity Managed Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Equity 93.41
  • US Equity 3.52
  • Income Trust Units 1.61
  • Cash and Equivalents 1.14
  • International Equity 0.33
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.35
  • Energy 15.91
  • Consumer Services 10.83
  • Technology 10.75
  • Other 7.29
  • Industrial Services 6.63
  • Basic Materials 5.19
  • Real Estate 4.12
  • Utilities 3.96
  • Consumer Goods 2.97
Geographic allocation(%)
  • Canada 94.73
  • United States 3.63
  • Bermuda 1.31
  • Taiwan 0.33
Top holdings
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 14.31%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.08%
3. Royal Bank of Canada Banking 3.59%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.82%
5. Bank of Montreal Banking 2.66%
6. Brookfield Corp Cl A Asset Management 2.52%
7. Element Fleet Management Corp Banking 2.24%
8. Enbridge Inc Energy Services and Equipment 2.14%
9. Toronto-Dominion Bank Banking 2.08%
10. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.90%
11. WSP Global Inc Construction 1.85%
12. Intact Financial Corp Insurance 1.76%
13. Restaurant Brands International Inc Leisure 1.76%
14. Alimentation Couche-Tard Inc Retail 1.73%
15. CGI Inc Cl A Information Technology 1.72%
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