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CI Select 40i60e Managed Portfolio Corporate Class (Class A shares)

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-11-2025)
$14.69
Change
-$0.02 (-0.16%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

CI Select 40i60e Managed Portfolio Corporate Class (Class A shares)

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Fund Returns

Inception Return (November 22, 2006): 4.20%

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 2.51% 4.46% 6.48% 2.51% 15.32% 10.24% 5.20% 5.85% 4.93% 5.85% 4.50% 4.76% 5.08% 4.20%
Benchmark 2.72% 5.85% 8.38% 2.72% 19.75% 13.94% 7.22% 6.21% 6.79% 7.75% 6.97% 7.50% 7.02% 6.89%
Category Average 2.55% 4.15% 6.15% 2.55% 14.58% 9.96% 4.84% 5.39% 5.37% 6.25% 5.15% 5.56% 5.74% 4.93%
Category Rank 1,151 / 1,773 971 / 1,772 1,027 / 1,760 1,151 / 1,773 960 / 1,726 957 / 1,673 870 / 1,589 700 / 1,425 941 / 1,347 877 / 1,288 863 / 1,152 745 / 978 617 / 899 614 / 788
Quartile Ranking 3 3 3 3 3 3 3 2 3 3 3 4 3 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.41% 1.96% -1.41% 1.68% 0.84% 2.61% 0.22% 1.86% -0.15% 2.35% -0.43% 2.51%
Benchmark 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72%

Best Monthly Return Since Inception

6.44% (April 2020)

Worst Monthly Return Since Inception

-11.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.40% 4.54% 5.83% -5.84% 13.27% 2.75% 10.20% -10.93% 9.25% 13.35%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 3 3 4 2 4 2 3 3 2
Category Rank 625/ 783 488/ 892 720/ 976 1,001/ 1,122 535/ 1,244 1,226/ 1,334 534/ 1,417 866/ 1,554 984/ 1,673 853/ 1,726

Best Calendar Return (Last 10 years)

13.35% (2024)

Worst Calendar Return (Last 10 years)

-10.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 22.47
Canadian Equity 17.84
US Equity 15.82
Canadian Government Bonds 11.14
Cash and Equivalents 9.80
Other 22.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.47
Financial Services 12.26
Technology 10.42
Cash and Cash Equivalent 9.81
Consumer Services 4.83
Other 33.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.75
Europe 10.13
Asia 8.96
Multi-National 6.38
Latin America 1.89
Other 0.89

Top Holdings

Top Holdings
Name Percent
CI Select Canadian Equity Managed Fund Class I 17.33
CI Select International Equity Managed Fund Cl I 14.29
CI Canadian Bond Fund Class I 13.75
CI Income Fund Class I 13.11
CI Select U.S. Equity Managed Fund Class I 10.16
Cash 5.32
CI Munro Global Growth Equity Fund Series I 4.52
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 3.46
CI DoubleLine Total Return Bond US$ Fund IC$ 3.28
Ci Private Market Growth Fund (Series I 3.20

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)

CI Select 40i60e Managed Portfolio Corporate Class (Class A shares)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.86% 10.18% 8.23%
Beta 0.96% 1.08% 0.92%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.93% 0.78% 0.69%
Sharpe 0.20% 0.29% 0.34%
Sortino 0.41% 0.31% 0.24%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 87.03% 87.70% 76.62%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.68% 8.86% 10.18% 8.23%
Beta 0.86% 0.96% 1.08% 0.92%
Alpha -0.01% -0.02% -0.02% -0.02%
Rsquared 0.94% 0.93% 0.78% 0.69%
Sharpe 2.18% 0.20% 0.29% 0.34%
Sortino 6.23% 0.41% 0.31% 0.24%
Treynor 0.12% 0.02% 0.03% 0.03%
Tax Efficiency 98.79% 87.03% 87.70% 76.62%

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG1325
CIG2245
CIG3245

Investment Objectives

The investment objective of this Managed Portfolio is to provide a balance between income and long-term capital growth, while diversifying risk by investing in equity and income securities. It aims to invest 40% of its assets in mutual funds that invest primarily in income securities and 60% 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 40% in Canadian fixed income and global fixed income securities, and 60% of Canadian equity, U.S. equity, and international equity securities.

Portfolio Manager(s)

Name Start Date
Alfred Lam 07-25-2008
Stephen Lingard 12-21-2021
Zoe Li 07-22-2022

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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 2.30%
Management Fee 1.90%
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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