(As of 8/31/2021)

CI Select 50i50e Managed Portfolio Corp Cl A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/22/2006)
4.03 %
YTD Return 7.59 %
NAVPS
(9/27/2021)
$13.62
Change ($0.01) / -0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 2.31 %
Assets ($mil) $684.99
Rank (1Yr) 1137/1694
Std Dev (3Yr) 9.08 %
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class AOtherMutual FundMulti-National34.85%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National17.03%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada14.03%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States10.16%
CI Munro Alternative Global Growth Fund Class IOtherMutual FundCanada5.02%
CI DoubleLine Total Return Bond US$ Fund IC$Foreign BondsMutual FundMulti-National4.73%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada3.45%
CI Energy Giants Cov Ca ETF Uhg(NXF.B)International EquityExchange Traded FundMulti-National2.00%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan1.99%
CI Precious Metals Fund Series ICanadian EquityMutual FundCanada1.93%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.80 7.40 7.59 11.97 5.43 4.38 5.87
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 3 3 3 3 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 1 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .