(As of 3/31/2021)

Select 20i80e Managed Portfolio Corporate Cl A

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/22/2006)	4.23 %
YTD Return	3.50 %

NAVPS (4/15/2021)	$13.81
Change	$0.14 / 0.99 %

Growth of $10,000 (As of March 31, 2021)

MER	2.34 %
Assets ($mil)	$192.29
Rank (1Yr)	417/1316
Std Dev (3Yr)	13.29 %
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.

Management Co.

CI Investments Inc

Managers

Asset Allocation
(As of March 31, 2021)

Sector Allocation
(As of March 31, 2021)

Geographic Allocation
(As of March 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Select Canadian Equity Managed Fund Class I	Canadian Equity	Mutual Fund	Canada	29.02%
Select International Equity Managed Fund Class I	International Equity	Mutual Fund	Multi-National	25.86%
Select U.S. Equity Managed Fund Class I	US Equity	Mutual Fund	United States	21.07%
CI Munro Global Growth Equity Fund Class I	International Equity	Mutual Fund	Multi-National	8.03%
CI Income Fund Class A	Other	Mutual Fund	Multi-National	5.00%
Sentry Precious Metals Fund Series I	Canadian Equity	Mutual Fund	Canada	2.61%
CI First Asset MStar Intl Value Index ETF (VXM.B)	International Equity	Exchange Traded Fund	Multi-National	1.98%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B)	International Equity	Exchange Traded Fund	Multi-National	1.95%
CI Adams Street Gl Pr Mrkts I	Other	Mutual Fund	Multi-National	1.11%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	1.00%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.75	3.50	11.57	3.50	31.36	5.01	5.82	6.11
Benchmark	0.65	1.15	8.25	1.15	25.25	9.06	10.11	10.58
Quartile Ranking	2	1	2	1	2	4	4	3

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	2.24	16.19	-7.56	7.96	6.01	2.71	7.89	23.17	9.90	-4.53
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	4	2	4	3	2	4	3	1	2	2

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