(As of 10/31/2025)

CI Select Canadian Equity Managed Corp Cl A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(11/7/2005)
6.36 %
YTD Return 15.22 %
NAVPS
(11/14/2025)
$19.18
Change $0.06 / 0.31 %
Growth of $10,000 (As of October 31, 2025)
MER 2.45 %
Assets ($mil) $85.82
Rank (1Yr) 555/739
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
Fund Manager

CI Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Bunty Mahairhu, CI Global Asset Management

Bryan Brown , CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Sub-Advisor

Steven Kim, QV Investors Inc.

Derek Nichol, QV Investors Inc.

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada16.33%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada9.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.11%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.88%
Constellation Software IncCanadian EquityTechnologyCanada2.12%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.04%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.99%
Suncor Energy IncCanadian EquityEnergyCanada1.98%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.94%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.87%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 6.60 18.08 15.22 18.55 14.99 13.81 7.03
Benchmark 0.97 11.70 23.39 25.13 28.75 19.52 17.64 11.71
Quartile Ranking 2 3 3 4 4 3 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.33 11.15 -8.02 23.16 -1.76 17.57 -13.09 3.71 13.39 -5.89
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 3 2 4 3 4 4 4 4 4 3

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