(As of 6/30/2021)

Select Canadian Equity Managed Corporate Class A

(Canadian Equity)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2005)
5.49 %
YTD Return 15.61 %
NAVPS
(8/3/2021)
$16.27
Change $0.03 / 0.19 %
Growth of $10,000 (As of June 30, 2021)
MER 2.44 %
Assets ($mil) $147.74
Rank (1Yr) 385/754
Std Dev (3Yr) 16.50 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.
Management Co.
CI Investments Inc
Managers
  • Alfred Lam, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI MStar Canada Value Index ETF (FXM)Canadian EquityExchange Traded FundCanada15.08%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada9.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.84%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.53%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.03%
Constellation Software IncCanadian EquityTechnologyCanada1.79%
CGI Group Inc Cl ACanadian EquityTechnologyCanada1.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.71%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada1.60%
Microsoft CorpUS EquityTechnologyUnited States1.58%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 7.12 15.61 15.61 32.48 5.64 5.40 6.03
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 3 2 2 3 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.76 17.57 -13.09 3.71 13.39 -5.89 7.84 25.17 12.77 -6.58
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 4 4 4 4 3 4 1 1 1

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