(As of 5/31/2024)

CI Select 50i50e Managed Portfolio Corp Cl A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/22/2006)
3.51 %
YTD Return 4.41 %
NAVPS
(6/17/2024)
$13.29
Change ($0.01) / -0.06 %
Growth of $10,000 (As of May 31, 2024)
MER 2.31 %
Assets ($mil) -
Rank (1Yr) 1238/1659
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status 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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada16.99%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada15.83%
CI Income Fund Class IOtherMutual FundMulti-National15.53%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National15.35%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States8.37%
CI DoubleLine Total Return Bond US$ Fund IC$Foreign BondsMutual FundMulti-National7.24%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan3.93%
CI Enhanced Short Dur Bond Fd (FSB)Foreign BondsFixed IncomeNorth America3.76%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada3.32%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National2.98%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 1.90 6.97 4.41 9.64 1.94 3.63 3.24
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 3 3 3 3 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.04 -10.16 8.33 2.64 12.21 -5.24 4.95 3.95 2.26 6.94
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 2 3 4 3 4 4 3 4 4

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