(As of 2/28/2023)

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)
5.15 %
YTD Return 5.50 %
NAVPS
(3/24/2023)
$13.56
Change ($0.01) / -0.08 %
Growth of $10,000 (As of February 28, 2023)
MER 2.45 %
Assets ($mil) $94.30
Rank (1Yr) 425/727
Std Dev (3Yr) 15.85 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada17.18%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada9.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.77%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.04%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.99%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.99%
WSP Global IncCanadian EquityReal EstateCanada1.96%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada1.86%
Open Text CorpCanadian EquityTechnologyCanada1.80%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.42 1.29 4.91 5.50 -0.79 7.55 4.58 5.32
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 1 2 3 1 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.02 23.16 -1.76 17.57 -13.09 3.71 13.39 -5.89 7.84 25.17
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 3 4 4 4 4 4 3 4 1

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