(As of 4/30/2025)

CI Select 50i50e Managed Portfolio Corp Cl A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/22/2006)
3.64 %
YTD Return -1.22 %
NAVPS
(5/16/2025)
$13.98
Change $0.03 / 0.23 %
Growth of $10,000 (As of April 30, 2025)
MER 2.31 %
Assets ($mil) $395.99
Rank (1Yr) 1410/1734
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio split approximately equally between income and equity securities, designed for steady, long-term growth. It aims to invest 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities.
Fund Manager

CI Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Zoe Li, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada17.90%
CI Income Fund Class IOtherMutual FundMulti-National16.69%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada13.60%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National12.16%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States7.11%
CI DoubleLine Total Return Bond US$ Fund IC$Foreign BondsMutual FundMulti-National4.80%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National4.20%
CI Canadian Aggregate Bond Index ETF (CAGG)Domestic BondsFixed IncomeCanada3.85%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National3.12%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada3.05%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -3.33 0.46 -1.22 7.31 5.27 5.25 3.09
Benchmark -2.19 -4.23 1.37 -1.63 11.00 8.82 6.22 6.59
Quartile Ranking 1 2 3 3 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.67 8.04 -10.16 8.33 2.64 12.21 -5.24 4.95 3.95 2.26
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 2 3 4 3 4 4 3 4

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