(As of 4/30/2024)

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)
5.30 %
YTD Return 3.31 %
NAVPS
(5/28/2024)
$15.25
Change ($0.10) / -0.63 %
Growth of $10,000 (As of April 30, 2024)
MER 2.45 %
Assets ($mil) $85.43
Rank (1Yr) 395/703
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada14.69%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada9.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.58%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.94%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.35%
Enbridge IncCanadian EquityEnergyCanada2.28%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.06%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.05%
Cenovus Energy IncCanadian EquityEnergyCanada1.89%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.99 2.21 13.95 3.31 7.45 5.41 6.00 3.79
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 4 4 3 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.