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CI Select 100e Managed Portfolio Corporate Class (Class A shares)

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-11-2024)
$17.39
Change
$0.02 (0.13%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI Select 100e Managed Portfolio Corporate Class (Class A shares)

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Fund Returns

Inception Return (November 22, 2006): 5.15%

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 1.21% 3.15% 9.81% 17.06% 26.29% 17.45% 6.83% 11.55% 8.47% 8.27% 6.34% 7.15% 6.63% 6.56%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.50% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 399 / 2,100 621 / 2,078 1,039 / 2,045 1,068 / 2,016 1,269 / 2,012 1,047 / 1,880 812 / 1,735 753 / 1,572 1,072 / 1,463 1,083 / 1,378 971 / 1,156 863 / 1,043 738 / 869 660 / 749
Quartile Ranking 1 2 3 3 3 3 2 2 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.51% 2.25% 1.56% 3.75% 2.65% -1.44% 2.50% 2.40% 1.42% 0.11% 1.80% 1.21%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

8.60% (November 2020)

Worst Monthly Return Since Inception

-14.61% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.60% 3.05% 6.91% 9.76% -8.86% 17.58% 3.03% 15.86% -9.75% 13.45%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 4 2 4 4 3 4 3 2 3
Category Rank 468/ 680 648/ 762 245/ 886 838/ 1,044 984/ 1,191 972/ 1,391 1,231/ 1,472 919/ 1,592 503/ 1,747 1,210/ 1,899

Best Calendar Return (Last 10 years)

17.58% (2019)

Worst Calendar Return (Last 10 years)

-9.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.91
International Equity 31.08
Canadian Equity 13.41
Cash and Equivalents 2.07
Commodities 1.26
Other 7.27

Sector Allocation

Sector Allocation
Name Percent
Technology 32.54
Exchange Traded Fund 23.00
Healthcare 8.90
Mutual Fund 7.07
Financial Services 6.45
Other 22.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.26
Multi-National 22.48
Asia 8.36
Europe 5.91
Africa and Middle East 1.02
Other 1.97

Top Holdings

Top Holdings
Name Percent
CI Global Alpha Innovators Corporate Class I 32.88
Ci Global Artificial Intelligence Etf 15.41
CI Select U.S. Equity Managed Fund Class I 6.35
CI Select Canadian Equity Managed Fund Class I 6.28
CI Munro Global Growth Equity Fund Series I 6.22
CI Select International Equity Managed Fund Cl I 5.97
Ci Private Market Growth Fund (Series I 5.31
CI Global Health Sciences Corporate Class I 4.98
Global X Equal Weight Canadian Bks Ind ETF (HBNK) 4.92
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 3.86

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)

CI Select 100e Managed Portfolio Corporate Class (Class A shares)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.71% 12.96% 10.92%
Beta 0.83% 0.95% 0.86%
Alpha -0.01% -0.03% -0.03%
Rsquared 0.95% 0.92% 0.88%
Sharpe 0.35% 0.52% 0.49%
Sortino 0.59% 0.64% 0.50%
Treynor 0.04% 0.07% 0.06%
Tax Efficiency 87.84% 90.06% 82.93%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.98% 10.71% 12.96% 10.92%
Beta 0.72% 0.83% 0.95% 0.86%
Alpha 0.03% -0.01% -0.03% -0.03%
Rsquared 0.94% 0.95% 0.92% 0.88%
Sharpe 3.19% 0.35% 0.52% 0.49%
Sortino 12.24% 0.59% 0.64% 0.50%
Treynor 0.27% 0.04% 0.07% 0.06%
Tax Efficiency 98.96% 87.84% 90.06% 82.93%

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.

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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) $95

Fund Codes

FundServ Code Load Code Sales Status
CIG1328
CIG14255
CIG2248
CIG3248

Investment Objectives

The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

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. The portfolio adviser intends to invest substantially all of its assets in 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 RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.42%
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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