(As of 5/31/2024)

CI Select 20i80e Managed Portfolio Corp Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/22/2006)
4.46 %
YTD Return 7.42 %
NAVPS
(6/11/2024)
$14.67
Change ($0.06) / -0.43 %
Growth of $10,000 (As of May 31, 2024)
MER 2.36 %
Assets ($mil) -
Rank (1Yr) 590/1300
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada24.77%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National23.79%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States13.07%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada6.17%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan6.14%
CI Income Fund Class IOtherMutual FundMulti-National5.60%
CI Munro Global Growth Equity Fund Series IInternational EquityMutual FundMulti-National5.17%
Ci Private Market Growth Fund (Series IOtherMutual FundMulti-National4.82%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada1.86%
CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B)OtherExchange Traded FundCanada1.74%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.82 3.02 9.92 7.42 14.91 4.71 6.39 5.09
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 4 2 2 2 2 2 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.05 -10.20 14.51 2.24 16.19 -7.56 7.96 6.01 2.71 7.89
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 2 1 4 2 4 3 2 4 3

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