(As of 5/31/2024)

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)
5.36 %
YTD Return 4.96 %
NAVPS
(6/11/2024)
$15.04
Change ($0.10) / -0.67 %
Growth of $10,000 (As of May 31, 2024)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 597/701
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 6/10
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 Investments Inc

Portfolio Manager

Alfred Lam, CI Investments Inc

Sub-Advisor

QV Investors Inc.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada15.07%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada9.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.12%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.89%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.55%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.41%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.27%
Enbridge IncCanadian EquityEnergyCanada2.27%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.87%
Cenovus Energy IncCanadian EquityEnergyCanada1.86%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 2.37 8.46 4.96 12.07 5.42 6.84 4.01
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 4 3 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.15 -8.02 23.16 -1.76 17.57 -13.09 3.71 13.39 -5.89 7.84
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 4 3 4 4 4 4 4 3 4

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