(As of 9/30/2017)

Select 50i50e Managed Portfolio Corporate Cl A

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/22/2006)
3.76 %
YTD Return 2.64 %
NAVPS
(10/16/2017)
$12.94
Change $0.02 / 0.14 %
Growth of $10,000 (As of September 30, 2017)
MER 2.32 %
Assets ($mil) $969.53
Rank (1Yr) 367/679
Std Dev (3Yr) 5.41 %
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
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class IOtherMutual FundMulti-National44.35%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States16.17%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National16.07%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada15.88%
Signature Global Bond Fund Class IForeign BondsMutual FundMulti-National5.33%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.54%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.60%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.05%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -0.18 0.21 2.64 2.96 3.44 6.66 4.04
Benchmark 0.34 -0.24 0.70 4.42 4.11 9.08 11.39 6.71
Quartile Ranking 4 3 3 3 3 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.95 2.26 6.94 15.55 8.80 -2.04 8.14 15.63 -16.82 -1.96
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 2 3 3 1 2 2 2 2 2 2

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 .