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CI Select 80i20e Managed Portfolio Corporate Class (Class A shares)

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2025)
$13.15
Change
$0.00 (0.01%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2007Jan 2009May 2010Sep 2011Jan 2013May 2014Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022$10,000$7,500$12,500$15,000$17,500$20,000$9,000$9,500$10,500$11,000$11,500Period

Legend

CI Select 80i20e Managed Portfolio Corporate Class (Class A shares)

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Fund Returns

Inception Return (November 22, 2006): 3.04%

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 -0.84% 0.88% 2.06% 0.88% 7.26% 5.93% 2.99% 2.21% 3.46% 2.23% 2.22% 1.97% 2.38% 1.86%
Benchmark -0.65% 1.90% 3.85% 1.90% 10.55% 8.08% 5.21% 2.74% 2.53% 3.30% 3.45% 3.67% 3.85% 3.94%
Category Average -1.14% 1.14% 1.37% 1.14% 7.15% 6.91% 3.38% 2.51% 4.98% 3.46% 3.38% 3.29% 3.61% 3.03%
Category Rank 215 / 980 677 / 979 371 / 965 677 / 979 604 / 959 780 / 907 675 / 897 570 / 819 678 / 767 655 / 739 568 / 636 481 / 529 411 / 464 367 / 400
Quartile Ranking 1 3 2 3 3 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.29% 1.41% 0.88% 2.38% 0.15% 1.50% -0.21% 1.83% -0.44% 1.44% 0.29% -0.84%
Benchmark -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65%

Best Monthly Return Since Inception

4.00% (April 2020)

Worst Monthly Return Since Inception

-6.93% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.86% 3.47% 2.81% -3.19% 8.96% 1.77% 3.50% -9.71% 5.50% 8.20%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 3 4 4 3 4 3 2 4 3
Category Rank 315/ 388 279/ 451 468/ 526 478/ 604 449/ 710 745/ 767 569/ 819 286/ 866 860/ 907 662/ 959

Best Calendar Return (Last 10 years)

8.96% (2019)

Worst Calendar Return (Last 10 years)

-9.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 25.30
Canadian Corporate Bonds 20.13
Cash and Equivalents 13.28
Foreign Corporate Bonds 8.00
International Equity 6.75
Other 26.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 62.74
Cash and Cash Equivalent 13.28
Mutual Fund 4.45
Financial Services 4.23
Technology 3.25
Other 12.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.82
Multi-National 4.87
Europe 3.45
Asia 3.21
Latin America 0.99
Other 0.66

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 29.90
CI Income Fund Class I 27.16
CI DoubleLine Total Return Bond US$ Fund IC$ 7.50
CI Global Short-Term Bond Fund Series I 6.60
CI Canadian Aggregate Bond Index ETF (CAGG) 6.14
CI Select Canadian Equity Managed Fund Class I 4.76
CI Select International Equity Managed Fund Cl I 3.94
Cash 3.22
CI Select U.S. Equity Managed Fund Class I 2.66
Ci Private Market Growth Fund (Series I 2.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011121314-6%-4%-2%0%2%4%6%8%10%12%

CI Select 80i20e Managed Portfolio Corporate Class (Class A shares)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.37% 5.84% 5.38%
Beta 0.87% 0.75% 0.53%
Alpha -0.01% 0.02% 0.00%
Rsquared 0.86% 0.69% 0.39%
Sharpe -0.11% 0.20% 0.06%
Sortino 0.03% 0.15% -0.25%
Treynor -0.01% 0.02% 0.01%
Tax Efficiency 94.65% 88.12% 63.97%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.99% 6.37% 5.84% 5.38%
Beta 0.78% 0.87% 0.75% 0.53%
Alpha -0.01% -0.01% 0.02% 0.00%
Rsquared 0.89% 0.86% 0.69% 0.39%
Sharpe 0.80% -0.11% 0.20% 0.06%
Sortino 1.99% 0.03% 0.15% -0.25%
Treynor 0.04% -0.01% 0.02% 0.01%
Tax Efficiency 95.73% 94.65% 88.12% 63.97%

Fund Details

Start Date November 22, 2006
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $225

Fund Codes

FundServ Code Load Code Sales Status
CIG1321
CIG2241
CIG3241

Investment Objectives

The investment objective of this Managed Portfolio is to provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.

Investment Strategy

The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. This generally includes approximately 80% in Canadian fixed income and global fixed income securities, and 20% of Canadian equity, U.S. equity, and international equity securities.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
  • Stephen Lingard
  • Zoe Li
Sub-Advisor

-

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 2.15%
Management Fee 1.75%
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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