CI Select Staging Fund

Series A CAD
 

Fund overview

This fund invests primarily in Canadian money market instruments, cash and cash equivalents that mature in less than 365 days.

Fund details

description of elementelement value
Inception date November 2005
CAD Total net assets ($CAD)
As at 2024-05-30
$25.1 thousand
NAVPS
As at 2024-06-21
$10.0708
MER (%)
As at 2023-09-30
0.00
Management fee (%) 1.00
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0384

Risk rating1

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

FUND CODES

A ISC 2230
DSC SO* 3230
LL SO 1430
F 4230
I 6230
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
1.92% 0.37% 1.12% 2.39% 4.58% 2.63% 2.09% 1.37% 0.74%
*Since inception date

Distribution history3

Payable date Total
2024-06-04 0.0384
2024-05-02 0.0372
2024-04-02 0.0381
2024-03-04 0.0372
2024-02-02 0.0405
Payable date Total
2024-01-03 0.0384
2023-12-08 0.0464
2023-11-07 0.0313
2023-10-03 0.0371
2023-09-05 0.0381

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

Management team

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

CI Select Staging Fund

Series A CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Cash and Equivalents 100.00
Sector allocation (%)
  • Cash and Cash Equivalent 99.99
Geographic allocation(%)
  • Canada 100.00
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 99.99%
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