(As of 12/31/2020)

Select 50i50e Managed Portfolio Corporate Cl A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/22/2006)	3.69 %
YTD Return	2.64 %

NAVPS (1/19/2021)	$13.00
Change	$0.04 / 0.32 %

Growth of $10,000 (As of December 31, 2020)

MER	2.30 %
Assets ($mil)	$722.89
Rank (1Yr)	1519/1713
Std Dev (3Yr)	9.02 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The 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

CI Investments Inc

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CI Income Fund Class A	Other	Mutual Fund	Multi-National	35.99%
Select International Equity Managed Fund Class I	International Equity	Mutual Fund	Multi-National	17.65%
Select Canadian Equity Managed Fund Class I	Canadian Equity	Mutual Fund	Canada	13.97%
Select U.S. Equity Managed Fund Class I	US Equity	Mutual Fund	United States	12.51%
CI Munro Alternative Global Growth Fund Class I	Other	Mutual Fund	Canada	5.00%
CI DoubleLine Total Return Bond US$ Fund IC$	Foreign Bonds	Mutual Fund	Multi-National	4.48%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	2.01%
Sentry Precious Metals Fund Series I	Canadian Equity	Mutual Fund	Canada	2.00%
Signature Canadian Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	2.00%
SPDR Gold Trust ETF (GLD)	Other	Exchange Traded Fund	United States	1.57%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.71	4.70	8.06	2.64	2.64	2.96	3.55	4.84
Benchmark	1.36	4.58	8.21	11.12	11.12	8.60	7.34	9.32
Quartile Ranking	2	3	3	4	4	4	4	4

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	2.64	12.21	-5.24	4.95	3.95	2.26	6.94	15.55	8.80	-2.04
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	4	3	4	4	3	4	4	2	2	3

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