Inception Return
(10/20/2008)
|
5.37 %
|
|
YTD Return
|
1.00 %
|
|
NAVPS
(6/30/2025)
|
$24.47
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
3.98 %
|
|
Assets ($mil)
|
$2.23
|
|
Rank (1Yr)
|
556/976
|
|
Std Dev (3Yr)
|
14.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% 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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Select Canadian Equity Managed Fund Class I | Canadian Equity | Mutual Fund | Canada | 32.36% |
| CI Select U.S. Equity Managed Fund Class I | US Equity | Mutual Fund | United States | 25.68% |
| CI Select International Equity Managed Fund Cl I | International Equity | Mutual Fund | Multi-National | 21.90% |
| CI Income Fund Class I | Other | Mutual Fund | Multi-National | 19.48% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.58% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.20
|
-0.25
|
-0.15
|
1.00
|
9.33
|
7.32
|
7.19
|
3.36
|
|
Benchmark
|
3.76
|
-1.91
|
0.97
|
0.81
|
13.00
|
12.40
|
9.38
|
8.30
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.50
|
10.71
|
-13.26
|
13.06
|
-0.32
|
16.19
|
-10.49
|
5.53
|
7.16
|
-1.10
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|
4
|