CI Select Canadian Equity Managed Corporate Class

Series Z 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 2025-08-29
$85.5 million
NAVPS
As at 2025-09-12
$17.3379
MER (%)
As at 2025-03-31
2.29
Management fee (%) 1.85
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5065

Risk rating1

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

FUND CODES

Z ISC 2936
DSC SO 3936
LL SO 1936
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
V 5936
Y 4936
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.05% 2.65% 7.37% 11.06% 18.27% 13.39% 12.40% 6.78% 7.54%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.5065
2024-03-22 0.3958
2023-03-24 0.2605
2022-12-16 0.3562
2022-09-23 0.3464
Payable date Total
2022-06-24 0.3376
2022-03-25 0.7817
2021-03-26 0.2024
2020-12-18 0.1056
2020-09-25 0.1029

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 Z CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 93.22
  • US Equity 4.08
  • Income Trust Units 1.41
  • Cash and Equivalents 1.30
  • International Equity 0.01
  • Other -0.02
Sector allocation (%)
  • Financial Services 28.30
  • Energy 14.04
  • Technology 9.71
  • Basic Materials 9.26
  • Consumer Services 9.18
  • Other 8.32
  • Industrial Services 7.98
  • Utilities 5.03
  • Real Estate 4.83
  • Industrial Goods 3.35
Geographic allocation(%)
  • Canada 94.80
  • United States 4.09
  • Bermuda 1.12
  • Switzerland 0.01
  • Other -0.02
Top holdings5
Sector (%)
1. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 15.96%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 9.58%
3. Royal Bank of Canada Banking 2.80%
4. Shopify Inc Cl A Information Technology 2.42%
5. Canadian Natural Resources Ltd Oil and Gas 2.05%
6. Element Fleet Management Corp Banking 2.02%
7. WSP Global Inc Construction 2.02%
8. Fairfax Financial Holdings Ltd Insurance 2.01%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.85%
10. Enbridge Inc Energy Services and Equipment 1.83%
11. Brookfield Corp Cl A Asset Management 1.82%
12. Suncor Energy Inc Integrated Production 1.76%
13. Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
14. Canadian Imperial Bank of Commerce Banking 1.64%
15. Toromont Industries Ltd Manufacturing 1.61%
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