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CI Select Canadian Equity Managed Corporate Class (Class A shares)

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Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025) 		$17.90
Change
$0.04 (0.20%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2006Jan 2008May 2009Sep 2010Jan 2012May 2013Sep 2014Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2007Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan…$10,000$20,000$30,000$0$40,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

CI Select Canadian Equity Managed Corporate Class (Class A shares)

Compare Options

Fund Returns

Inception Return (November 07, 2005): 6.05%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.15% 8.77% 6.61% 6.61% 20.03% 14.49% 13.22% 8.27% 12.72% 8.69% 7.13% 6.51% 6.66% 5.86%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 93 / 754 271 / 749 649 / 744 649 / 744 572 / 729 580 / 706 487 / 685 513 / 606 451 / 575 482 / 544 458 / 496 447 / 467 421 / 435 381 / 392
Quartile Ranking 1 2 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.33% 0.42% 3.06% 0.38% 5.10% -2.10% 1.74% -1.74% -1.96% -0.44% 5.92% 3.15%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

49.00% (December 2015)

Worst Monthly Return Since Inception

-34.64% (November 2015)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.89% 13.39% 3.71% -13.09% 17.57% -1.76% 23.16% -8.02% 11.15% 18.33%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 3 4 4 4 4 4 3 4 2 3
Category Rank 211/ 383 328/ 411 417/ 454 434/ 480 454/ 526 449/ 552 363/ 587 520/ 655 273/ 692 413/ 719

Best Calendar Return (Last 10 years)

23.16% (2021)

Worst Calendar Return (Last 10 years)

-13.09% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.63
US Equity 5.06
Income Trust Units 1.55
Cash and Equivalents 1.27
International Equity 0.51

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.92
Energy 13.52
Technology 11.00
Consumer Services 10.14
Basic Materials 8.33
Other 28.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.25
Latin America 1.25
Asia 0.50
Europe 0.01

Top Holdings

Top Holdings
Name Percent
CI MStar Canada Value Index ETF (FXM) 15.62
CI Canadian Equity Index ETF C$ (CCDN) 9.20
Royal Bank of Canada 2.64
Shopify Inc Cl A 2.19
Fairfax Financial Holdings Ltd 2.17
WSP Global Inc 2.12
Canadian Natural Resources Ltd 2.11
Element Fleet Management Corp 1.92
Canadian Pacific Kansas City Ltd 1.84
Brookfield Corp Cl A 1.78

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

CI Select Canadian Equity Managed Corporate Class (Class A shares)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.17% 11.66% 22.48%
Beta 0.86% 0.88% 0.80%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.93% 0.93% 0.21%
Sharpe 0.81% 0.88% 0.29%
Sortino 1.66% 1.41% 0.37%
Treynor 0.11% 0.12% 0.08%
Tax Efficiency 87.94% 85.68% 73.73%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.13% 11.17% 11.66% 22.48%
Beta 0.92% 0.86% 0.88% 0.80%
Alpha -0.03% 0.00% 0.00% 0.00%
Rsquared 0.93% 0.93% 0.93% 0.21%
Sharpe 1.53% 0.81% 0.88% 0.29%
Sortino 4.12% 1.66% 1.41% 0.37%
Treynor 0.17% 0.11% 0.12% 0.08%
Tax Efficiency 93.13% 87.94% 85.68% 73.73%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.7​27.741.5​41.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.7​28.745.6​45.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.9​21.938.6​38.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.5​28.538.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 07, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $84

Fund Codes

FundServ Code Load Code Sales Status
CIG1416
CIG2216
CIG3216
CIG3232

Investment Objectives

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 advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.

Investment Strategy

The fund employs a “multi-style, multi-manager” approach, which means that it is managed by more than one individual portfolio manager or portfolio management team, each exhibiting a distinct investment style. This approach assists in diversifying the risk associated with an individual portfolio manager’s or portfolio management team’s investment process and style.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
Sub-Advisor

QV Investors Inc.

  • Stephen Lingard

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 250
PAC Subsequent 250
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 250

Fees

MER 2.45%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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