(As of 7/31/2017)

Select 20i80e Managed Portfolio Corporate Cl A

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/22/2006)
4.03 %
YTD Return 3.30 %
NAVPS
(8/22/2017)
$12.91
Change $0.05 / 0.42 %
Growth of $10,000 (As of July 31, 2017)
MER 2.37 %
Assets ($mil) $105.13
Rank (1Yr) 232/838
Std Dev (3Yr) 7.07 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
CI Investments Inc.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States27.86%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National26.44%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada24.92%
CI Income Fund Class IOtherMutual FundMulti-National20.08%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.30%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.02%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 -2.04 3.37 3.30 6.78 4.77 9.59 4.03
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
Quartile Ranking 1 2 2 2 2 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.01 2.71 7.89 23.17 9.90 -4.53 9.68 19.30 -25.70 -2.53
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 3 3 1 1 2 1 2 3 2

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