(As of 8/31/2020)

Select 50i50e Managed Portfolio Corporate Cl A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/22/2006)
3.48 %
YTD Return -1.38 %
NAVPS
(9/30/2020)
$12.36
Change ($0.03) / -0.25 %
Growth of $10,000 (As of August 31, 2020)
MER 2.31 %
Assets ($mil) $764.65
Rank (1Yr) 1361/1735
Std Dev (3Yr) 8.56 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class AOtherMutual FundMulti-National38.87%
Select International Equity Managed Fund Class IInternational EquityMutual FundMulti-National14.85%
Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada14.77%
Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States12.46%
CI Munro Alternative Global Growth Fund Class IOtherMutual FundCanada5.28%
CI DoubleLine Total Return Bond US$ Fund IC$Foreign BondsMutual FundMulti-National4.28%
Sentry Precious Metals Fund Series ICanadian EquityMutual FundCanada2.05%
Signature Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada2.01%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States1.91%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States1.57%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 4.88 2.01 -1.38 2.32 2.51 2.77 5.09
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 3 3 4 4 4 4 4 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.21 -5.24 4.95 3.95 2.26 6.94 15.55 8.80 -2.04 8.14
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 4 4 3 4 4 2 2 3 3

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