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CI Select U.S. Equity Managed Corporate Class (Class A shares)

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U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025) 		$21.11
Change
-$0.02 (-0.08%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jan 2…Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$0$10,000$20,000$30,000$40,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CI Select U.S. Equity Managed Corporate Class (Class A shares)

Compare Options

Fund Returns

Inception Return (November 07, 2005): 6.60%

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 4.73% 5.93% -2.23% -2.23% 6.33% 14.21% 15.46% 6.59% 10.89% 8.79% 8.38% 8.33% 8.87% 7.67%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 493 / 1,337 495 / 1,312 1,058 / 1,295 1,058 / 1,295 1,080 / 1,273 866 / 1,208 797 / 1,157 914 / 1,087 831 / 1,020 850 / 975 771 / 878 715 / 816 641 / 740 583 / 650
Quartile Ranking 2 2 4 4 4 3 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.42% 1.08% 1.71% -0.13% 5.62% -1.13% 4.33% -4.21% -7.64% -3.56% 4.88% 4.73%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

10.83% (April 2020)

Worst Monthly Return Since Inception

-14.68% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.43% 7.25% 9.97% -4.40% 19.85% 9.55% 19.67% -20.18% 22.13% 24.77%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 2 4 4 4 3 4 3 2 3
Category Rank 503/ 632 221/ 680 626/ 757 651/ 842 767/ 914 679/ 989 836/ 1,054 797/ 1,104 554/ 1,167 806/ 1,253

Best Calendar Return (Last 10 years)

24.77% (2024)

Worst Calendar Return (Last 10 years)

-20.18% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.30
International Equity 3.37
Canadian Equity 3.06
Cash and Equivalents 2.04
Income Trust Units 1.24

Sector Allocation

Sector Allocation
Name Percent
Technology 40.12
Financial Services 15.74
Consumer Services 12.82
Healthcare 11.32
Industrial Goods 3.96
Other 16.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.39
Europe 1.73
Latin America 1.55
Asia 0.96
Africa and Middle East 0.36
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.62
NVIDIA Corp 5.83
Amazon.com Inc 4.86
Meta Platforms Inc Cl A 3.70
Apple Inc 3.43
Broadcom Inc 2.92
Alphabet Inc Cl A 2.85
JPMorgan Chase & Co 2.68
Mastercard Inc Cl A 2.57
Cash 2.07

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 Return8101214161820222426280%5%10%15%20%25%30%35%

CI Select U.S. Equity Managed Corporate Class (Class A shares)

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.36% 14.43% 13.93%
Beta 1.03% 1.03% 1.01%
Alpha -0.06% -0.06% -0.06%
Rsquared 0.93% 0.93% 0.89%
Sharpe 0.80% 0.62% 0.48%
Sortino 1.42% 0.90% 0.56%
Treynor 0.11% 0.09% 0.07%
Tax Efficiency 95.90% 89.95% 83.67%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.34% 14.36% 14.43% 13.93%
Beta 1.02% 1.03% 1.03% 1.01%
Alpha -0.08% -0.06% -0.06% -0.06%
Rsquared 0.91% 0.93% 0.93% 0.89%
Sharpe 0.26% 0.80% 0.62% 0.48%
Sortino 0.41% 1.42% 0.90% 0.56%
Treynor 0.04% 0.11% 0.09% 0.07%
Tax Efficiency 91.79% 95.90% 89.95% 83.67%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.6​39.661.5​61.50%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: A40.3​40.362.4​62.40%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: A30.3​30.355.3​55.30%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: A50.8​50.864.7​64.70%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) $83

Fund Codes

FundServ Code Load Code Sales Status
CIG1417
CIG2217
CIG3217
CIG3233

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 listed on the major U.S. stock exchanges 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
  • Stephen Lingard
Sub-Advisor

Epoch Investment Partners, Inc.

Wellington Management Canada LLC

CI Segall Bryant & Hamill Asset Management

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.46%
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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