CI Select Canadian Equity Managed Corporate Class

Series V 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 September 2010
CAD Total net assets ($CAD)
As at 2026-09-30
$80.0 million
NAVPS
As at 2026-10-16
$24.5733
MER (%)
As at 2026-03-31
1.18
Management fee (%) 0.85
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0617

Risk rating1

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

FUND CODES

V 5936
A ISC 2216
ISC 2232
DSC SO* 3216
DSC SO 3232
LL SO 1416
LL SO 1332
E 16101
EF 15101
F NL 4216
NL 4232
I NL 6216
NL 6232
O 18101
P 90046
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*
12.82% -1.87% 2.04% 8.71% 18.74% 20.96% 12.58% 9.41% 9.50%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0617
2026-06-26 0.0593
2026-03-27 0.5537
2025-03-28 0.5949
2024-03-22 0.4597
Payable date Total
2023-03-24 0.2993
2022-12-16 0.4081
2022-09-23 0.3958
2022-06-24 0.3846
2022-03-25 0.8882

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 V CAD
 
Portfolio allocations4 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 holdings6
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%
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