CI Select 20i80e Managed Portfolio Corporate Class

Series O USD
 

Fund overview

This fund invests 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.

Fund details

description of elementelement value
Inception date October 2011
CAD Total net assets ($CAD)
As at 2024-03-28
 $171.5 million
NAVPS
As at 2024-05-02 		$15.9641
MER (%)
As at 2023-09-30 		0.17
Management fee (%) Negotiable
Asset class Asset Allocation
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0857

Risk rating1

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

FUND CODES
O 19111
E 17111

Performance2 As at 2024-04-30

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*
2.29% -2.50% 2.43% 15.59% 11.48% 2.73% 7.04% 4.88% 7.36%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0857
2023-03-24 0.0956
2022-12-16 0.0669
2022-09-23 0.0656
2022-06-24 0.0673
Payable date Total
2022-03-25 0.8228
2021-03-26 0.2933
2020-12-18 0.0563
2020-09-25 0.0513
2020-06-26 0.0443

Management team

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

Note: This page is not complete without disclaimers on the next page.

CI Select 20i80e Managed Portfolio Corporate Class

Series O USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • International Equity 32.75
  • Canadian Equity 24.10
  • US Equity 19.71
  • Other 6.35
  • Cash and Equivalents 5.12
  • Canadian Corporate Bonds 4.59
  • Canadian Government Bonds 4.40
  • Foreign Corporate Bonds 1.60
  • Income Trust Units 0.79
  • Foreign Government Bonds 0.59
Sector allocation (%)
  • Other 18.91
  • Financial Services 16.37
  • Technology 15.89
  • Fixed Income 11.47
  • Energy 6.92
  • Consumer Goods 6.91
  • Consumer Services 6.49
  • Mutual Fund 6.05
  • Healthcare 5.87
  • Cash and Cash Equivalent 5.12
Geographic allocation(%)
  • Canada 37.74
  • United States 22.30
  • Other 14.72
  • Japan 8.67
  • Multi-National 6.05
  • United Kingdom 2.56
  • France 2.49
  • India 1.87
  • Cayman Islands 1.84
  • Germany 1.76
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 24.22%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 24.10%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 12.14%
4. CI Canadian Bond Fund Class I Fixed Income 7.33%
5. CI Income Fund Class I Mutual Fund 6.56%
6. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.51%
7. CI Adams Street Gl Pr Mrkts I Mutual Fund 5.80%
8. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.69%
9. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 1.60%
10. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.55%
11. Cad Cash Sweep Cash and Cash Equivalent 1.52%
12. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 1.42%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.37%
14. CI Precious Metals Fund Series I Mutual Fund 0.49%
15. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 0.33%

Note: This page is not complete without disclaimers on the next page.

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.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2024. All rights reserved.

Published May 2024