(As of 4/30/2017)

Select Canadian Equity Managed Corporate Class A

(Canadian Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2005)
5.95 %
YTD Return 1.19 %
NAVPS
(5/19/2017)
$15.32
Change $0.14 / 0.91 %
Growth of $10,000 (As of April 30, 2017)
MER 2.43 %
Assets ($mil) $114.17
Rank (1Yr) 312/364
Std Dev (3Yr) 6.87 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.97%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.55%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.69%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.68%
CGI Group Inc Cl ACanadian EquityTechnologyCanada2.36%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.34%
Suncor Energy IncCanadian EquityEnergyCanada2.00%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada1.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.92%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 2.02 4.99 1.19 9.74 2.74 8.84 4.54
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 3 3 3 4 4 4 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.39 -5.89 7.84 25.17 12.77 -6.58 13.92 30.71 -31.88 4.92
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 3 3 1 1 1 3 3 1 4

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