(As of 6/30/2021)

Select 20i80e Managed Portfolio Corporate Cl A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/22/2006)
4.55 %
YTD Return 9.39 %
NAVPS
(7/30/2021)
$14.25
Change ($0.04) / -0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 2.35 %
Assets ($mil) $198.98
Rank (1Yr) 204/1249
Std Dev (3Yr) 13.38 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada27.65%
Select International Equity Managed Fund Class IInternational EquityMutual FundMulti-National24.80%
Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States20.64%
CI Munro Global Growth Equity Fund Class IInternational EquityMutual FundMulti-National8.04%
CI Income Fund Class AOtherMutual FundMulti-National4.96%
CI Precious Metals Fund Series ICanadian EquityMutual FundCanada2.93%
CI Adams Street Gl Pr Mrkts IOtherMutual FundMulti-National2.24%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B)OtherExchange Traded FundJapan1.99%
CI Energy Giants Cov Ca ETF Uhg(NXF.B)International EquityExchange Traded FundMulti-National1.97%
CI MStar Intl Value Index ETF (VXM.B)International EquityExchange Traded FundMulti-National1.48%

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 2.38 5.69 9.39 9.39 23.66 6.52 6.81 6.85
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 3 1 1 1 1 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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