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CI Select 80i20e Managed Portfolio Corporate Class (Series A shares)
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (07-22-2026) |
$13.97 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 22, 2006): 3.20%
| 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 | 0.64% | 3.51% | 3.78% | 3.78% | 6.61% | 6.65% | 6.52% | 5.92% | 2.53% | 3.00% | 2.63% | 2.80% | 2.47% | 2.63% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 787 / 971 | 853 / 966 | 806 / 960 | 806 / 960 | 826 / 955 | 846 / 931 | 816 / 877 | 789 / 859 | 707 / 787 | 691 / 743 | 685 / 710 | 591 / 619 | 536 / 555 | 454 / 481 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.75% | 1.93% | 0.69% | 0.08% | -0.87% | 0.59% | 1.83% | -2.11% | 1.14% | 1.68% | 0.64% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.00% (April 2020)
Worst Monthly Return Since Inception
-6.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.47% | 2.81% | -3.19% | 8.96% | 1.77% | 3.50% | -9.71% | 5.50% | 8.20% | 4.11% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 277/ 436 | 446/ 498 | 466/ 576 | 413/ 675 | 708/ 729 | 558/ 781 | 289/ 824 | 823/ 867 | 658/ 918 | 904/ 945 |
Best Calendar Return (Last 10 years)
8.96% (2019)
Worst Calendar Return (Last 10 years)
-9.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.27 |
| Canadian Corporate Bonds | 22.02 |
| Foreign Corporate Bonds | 8.06 |
| Foreign Government Bonds | 7.28 |
| Canadian Equity | 6.92 |
| Other | 29.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 70.03 |
| Technology | 5.36 |
| Mutual Fund | 4.71 |
| Financial Services | 4.38 |
| Cash and Cash Equivalent | 3.13 |
| Other | 12.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.73 |
| Europe | 5.06 |
| Asia | 4.99 |
| Multi-National | 4.69 |
| Latin America | 1.87 |
| Other | 2.66 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 27.45 |
| CI Income Fund Series I | 25.97 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 7.72 |
| CI DoubleLine Total Return Bond US$ Fund IC$ | 7.45 |
| CI Global Short-Term Bond Fund Series I | 4.55 |
| CI Select Canadian Equity Managed Fund Class I | 4.15 |
| CI Select International Equity Managed Fund Cl I | 3.67 |
| Ci Private Market Growth Fund (Series I | 2.66 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.62 |
| CI Select U.S. Equity Managed Fund Class I | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Select 80i20e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.45% | 5.58% | 5.33% |
|---|---|---|---|
| Beta | 0.77 | 0.74 | 0.62 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.77% | 0.48% |
| Sharpe | 0.66 | -0.05 | 0.15 |
| Sortino | 1.30 | -0.09 | -0.06 |
| Treynor | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 96.16% | 87.77% | 79.28% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 4.45% | 5.58% | 5.33% |
| Beta | 0.70 | 0.77 | 0.74 | 0.62 |
| Alpha | 0.00 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.84% | 0.77% | 0.48% |
| Sharpe | 1.04 | 0.66 | -0.05 | 0.15 |
| Sortino | 1.33 | 1.30 | -0.09 | -0.06 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 94.75% | 96.16% | 87.77% | 79.28% |
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) | $194 |
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
|
|---|---|
| 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 | 2.25% |
|---|---|
| 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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