(As of 1/31/2025)

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)
5.93 %
YTD Return 1.74 %
NAVPS
(2/14/2025)
$17.26
Change ($0.12) / -0.67 %
Growth of $10,000 (As of January 31, 2025)
MER 2.45 %
Assets ($mil) $88.13
Rank (1Yr) 525/724
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 Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Sub-Advisor

Stephen Lingard, QV Investors Inc.

Zoe Li, QV Investors Inc.

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada14.77%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada9.22%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.64%
CashCash and EquivalentsCash and Cash EquivalentCanada2.58%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.42%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.07%
WSP Global IncCanadian EquityReal EstateCanada2.04%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.99%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.97%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.96%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 4.68 8.74 1.74 19.11 7.41 8.13 5.36
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 4 4 3 4 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.33 11.15 -8.02 23.16 -1.76 17.57 -13.09 3.71 13.39 -5.89
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 3 2 4 3 4 4 4 4 4 3

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