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CI Select 30i70e Managed Portfolio Corporate Class (Class A shares)

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(02-11-2025)
$15.09
Change
-$0.02 (-0.14%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

CI Select 30i70e Managed Portfolio Corporate Class (Class A shares)

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Fund Returns

Inception Return (November 22, 2006): 4.46%

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 2.78% 4.86% 7.00% 2.78% 16.73% 11.33% 5.95% 6.92% 5.75% 6.67% 5.08% 5.39% 5.76% 4.77%
Benchmark 3.26% 7.12% 10.10% 3.26% 24.22% 17.48% 9.79% 9.11% 9.51% 10.31% 8.91% 9.70% 9.34% 8.83%
Category Average 3.33% 5.58% 7.88% 3.33% 18.73% 12.84% 6.83% 7.39% 7.27% 7.96% 6.31% 6.85% 7.00% 6.10%
Category Rank 1,214 / 1,348 1,095 / 1,348 1,048 / 1,334 1,214 / 1,348 1,079 / 1,324 999 / 1,244 929 / 1,211 716 / 1,088 879 / 1,029 853 / 992 763 / 865 684 / 778 616 / 698 527 / 597
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.80% 2.16% -1.36% 1.75% 0.82% 2.66% 0.24% 1.94% -0.14% 2.48% -0.44% 2.78%
Benchmark 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26%

Best Monthly Return Since Inception

7.16% (April 2020)

Worst Monthly Return Since Inception

-12.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.51% 4.92% 6.72% -6.70% 14.79% 2.41% 12.41% -11.16% 10.20% 14.62%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 2 4 4 3 4 3 2 3 4
Category Rank 513/ 593 320/ 683 689/ 777 699/ 850 590/ 944 957/ 1,027 563/ 1,076 555/ 1,190 851/ 1,241 995/ 1,324

Best Calendar Return (Last 10 years)

14.79% (2019)

Worst Calendar Return (Last 10 years)

-11.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 26.76
Canadian Equity 20.80
US Equity 18.53
Canadian Government Bonds 8.10
Cash and Equivalents 7.56
Other 18.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.61
Financial Services 14.47
Technology 12.38
Cash and Cash Equivalent 7.56
Consumer Services 5.74
Other 38.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.50
Europe 12.07
Asia 10.65
Multi-National 6.64
Latin America 2.17
Other 0.97

Top Holdings

Top Holdings
Name Percent
CI Select Canadian Equity Managed Fund Class I 20.71
CI Select International Equity Managed Fund Cl I 17.36
CI Select U.S. Equity Managed Fund Class I 12.33
CI Canadian Bond Fund Class I 10.23
CI Income Fund Class I 9.47
CI Munro Global Growth Equity Fund Series I 5.31
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 4.09
Cash 3.71
Ci Private Market Growth Fund (Series I 3.37
CI DoubleLine Total Return Bond US$ Fund IC$ 2.38

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 30i70e Managed Portfolio Corporate Class (Class A shares)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.49% 11.30% 9.15%
Beta 0.90% 1.02% 0.91%
Alpha -0.03% -0.04% -0.03%
Rsquared 0.95% 0.87% 0.82%
Sharpe 0.26% 0.35% 0.38%
Sortino 0.51% 0.39% 0.31%
Treynor 0.03% 0.04% 0.04%
Tax Efficiency 87.55% 88.11% 78.28%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 4.96% 9.49% 11.30% 9.15%
Beta 0.79% 0.90% 1.02% 0.91%
Alpha -0.02% -0.03% -0.04% -0.03%
Rsquared 0.93% 0.95% 0.87% 0.82%
Sharpe 2.30% 0.26% 0.35% 0.38%
Sortino 7.05% 0.51% 0.39% 0.31%
Treynor 0.15% 0.03% 0.04% 0.04%
Tax Efficiency 98.76% 87.55% 88.11% 78.28%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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
CIG1326
CIG2246
CIG3246

Investment Objectives

The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to mitigate short-term volatility. It aims to invest 30% of its assets in mutual funds that invest primarily in income securities and 70% 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 30% in Canadian fixed income and global fixed income securities, and 70% 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 2.37%
Management Fee 1.95%
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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