(As of 2/28/2023)

CI Select 50i50e Managed Portfolio Corp Cl A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/22/2006)
3.18 %
YTD Return 2.55 %
NAVPS
(3/24/2023)
$12.07
Change ($0.01) / -0.12 %
Growth of $10,000 (As of February 28, 2023)
MER 2.31 %
Assets ($mil) $510.41
Rank (1Yr) 1028/1756
Std Dev (3Yr) 8.95 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class IOtherMutual FundMulti-National21.14%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada20.22%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National13.97%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada13.94%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States7.01%
CI DoubleLine Total Return Bond US$ Fund IU$Foreign BondsMutual FundMulti-National6.06%
CI Enhanced Short Dur Bond Fd (FSB)Foreign BondsFixed IncomeNorth America4.51%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan2.63%
CI Munro Alternative Global Growth Fund Series IOtherMutual FundCanada2.61%
CI Energy Giants Cov Ca ETF Uhg(NXF.B)International EquityExchange Traded FundMulti-National1.75%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 0.69 3.67 2.55 -3.93 1.95 1.89 3.67
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 2 3 3 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.16 8.33 2.64 12.21 -5.24 4.95 3.95 2.26 6.94 15.55
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 3 4 3 4 4 3 4 4 1

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