CI Select Canadian Equity Managed Corporate Class

Series E 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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$80.0 million
NAVPS
As at 2026-10-16
$21.0583
MER (%)
As at 2026-03-31
2.36
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0529

Risk rating1

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

FUND CODES

E 16101
A ISC 2216
ISC 2232
DSC SO* 3216
DSC SO 3232
LL SO 1416
LL SO 1332
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 2026-09-30

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*
11.81% -1.96% 1.74% 8.06% 17.33% 19.53% 11.25% 8.13% 9.03%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0529
2026-06-26 0.0509
2026-03-27 0.4773
2025-03-28 0.5192
2024-03-22 0.4062
Payable date Total
2023-03-24 0.2676
2022-12-16 0.3658
2022-09-23 0.3559
2022-06-24 0.3469
2022-03-25 0.8035

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 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.19
  • US Equity 3.03
  • Income Trust Units 1.88
  • Cash and Equivalents 1.43
  • Foreign Corporate Bonds 0.47
  • International Equity 0.01
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.74
  • Energy 14.99
  • Basic Materials 14.42
  • Technology 10.69
  • Consumer Services 7.45
  • Other 6.79
  • Industrial Services 5.49
  • Utilities 4.52
  • Real Estate 3.35
  • Industrial Goods 2.56
Geographic allocation(%)
  • Canada 95.34
  • United States 3.51
  • Bermuda 1.07
  • Other 0.08
Top holdings7
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 17.49%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 10.70%
3. Toronto-Dominion Bank Banking 3.69%
4. Royal Bank of Canada Banking 3.63%
5. Shopify Inc Cl A Information Technology 3.13%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 2.56%
7. Cenovus Energy Inc Integrated Production 2.07%
8. Canadian Imperial Bank of Commerce Banking 1.97%
9. Sun Life Financial Inc Insurance 1.90%
10. Bank of Nova Scotia Banking 1.88%
11. Canadian Natural Resources Ltd Oil and Gas 1.75%
12. TC Energy Corp Energy Services and Equipment 1.74%
13. Keyera Corp Energy Services and Equipment 1.72%
14. Fairfax Financial Holdings Ltd Insurance 1.52%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.52%
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.