(As of 12/31/2022)

CI Select 20i80e Managed Portfolio Corp Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/22/2006)
3.72 %
YTD Return -10.20 %
NAVPS
(2/6/2023)
$12.96
Change ($0.08) / -0.58 %
Growth of $10,000 (As of December 31, 2022)
MER 2.35 %
Assets ($mil) $171.57
Rank (1Yr) 524/1350
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 6/10
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 of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada22.88%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National21.12%
CI Income Fund Class IOtherMutual FundMulti-National11.58%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada10.92%
CI Select U.S. Equity Managed Corporate Class IUS EquityMutual FundUnited States9.37%
Ci Adams Street Gl Pr Mrkts IOtherMutual FundCanada5.04%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan3.97%
CI Munro Global Growth Equity Fund Class IInternational EquityMutual FundMulti-National3.54%
CI Energy Giants Cov Ca ETF Uhg(NXF.B)International EquityExchange Traded FundMulti-National2.69%
CI Enhanced Short Dur Bond Fd (FSB)Foreign BondsFixed IncomeNorth America2.41%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.28 6.09 5.57 -10.20 -10.20 1.68 2.46 5.84
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 1 2 1 2 2 3 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.20 14.51 2.24 16.19 -7.56 7.96 6.01 2.71 7.89 23.17
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 1 4 2 4 3 2 4 3 1

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.