(As of 5/31/2022)

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)
5.33 %
YTD Return -3.89 %
NAVPS
(6/24/2022)
$14.04
Change $0.28 / 2.00 %
Growth of $10,000 (As of May 31, 2022)
MER 2.44 %
Assets ($mil) $104.15
Rank (1Yr) 549/697
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 8/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada18.06%
CI Canadian Equity Index ETF C$ (CCDN)Canadian EquityExchange Traded FundCanada10.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.69%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.51%
Suncor Energy IncCanadian EquityEnergyCanada2.28%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.22%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada1.92%
CGI Inc Cl ACanadian EquityTechnologyCanada1.88%
Open Text CorpCanadian EquityTechnologyCanada1.85%
WSP Global IncCanadian EquityReal EstateCanada1.82%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 -1.74 0.31 -3.89 4.93 7.63 4.22 6.86
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 3 3 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.16 -1.76 17.57 -13.09 3.71 13.39 -5.89 7.84 25.17 12.77
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 4 4 4 4 4 3 4 1 1

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