(As of 8/31/2021)

CI Select Canadian Equity Managed Corp Cl A

(Canadian Equity)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2005)
5.73 %
YTD Return 20.78 %
NAVPS
(9/17/2021)
$16.54
Change ($0.12) / -0.70 %
Growth of $10,000 (As of August 31, 2021)
MER 2.44 %
Assets ($mil) $149.54
Rank (1Yr) 270/789
Std Dev (3Yr) 16.52 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 advisors believe represent good value and have the potential for positive total return.
Fund Manager

CI Investments Inc

Portfolio Manager

Alfred Lam, CI Investments Inc

Sub-Advisor

CI Global Investments Inc

QV Investors Inc.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada15.20%
CI Canadian Equity Index ETF C$ Unhedged (CCDN)Canadian EquityExchange Traded FundCanada9.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.66%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.64%
Open Text CorpCanadian EquityTechnologyCanada2.22%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.96%
Constellation Software IncCanadian EquityTechnologyCanada1.94%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada1.69%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.68%
CGI Group Inc Cl ACanadian EquityTechnologyCanada1.65%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 7.07 17.26 20.78 30.09 7.23 5.46 7.00
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 2 2 2 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.76 17.57 -13.09 3.71 13.39 -5.89 7.84 25.17 12.77 -6.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 4 4 4 4 3 4 1 1 1

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