(As of 2/28/2017)

Select 50i50e Managed Portfolio Corporate Cl A

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/2006)
3.83 %
YTD Return 1.60 %
NAVPS
(3/23/2017)
$13.42
Change $0.03 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.32 %
Assets ($mil) $356.71
Rank (1Yr) 335/676
Std Dev (3Yr) 5.21 %
Volatility Ranking (3Yr) 3/10
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 investment objective of this Managed Portfolio is to provide returns from a diversified portfolio split approximately equally between income and equity securities, designed for steady, long-term growth. It aims to invest 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities.
Management Co.
CI Investments Inc.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class IOtherMutual FundMulti-National42.72%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States18.33%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada15.85%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National15.38%
Signature Global Bond Fund Class IForeign BondsMutual FundMulti-National5.49%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.25%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.06%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 2.37 2.14 1.60 9.90 4.01 6.73 3.69
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 3 3 3 3 2 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.95 2.26 6.94 15.55 8.80 -2.04 8.14 15.63 -16.82 -1.96
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 2 3 3 1 2 2 2 2 2 3

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