CI Select 20i80e Managed Port Corp Cl IT8 Custom (CIG13501)
8.431
+0.03
(+0.32%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 171.69M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.34M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
-15.34M
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG001T8 | Institutional |
| CIG101T5 | Commission-based Advice |
| CIG13101 | -- |
| CIG15111 | Fee-based Advice |
| CIG15411 | Fee-based Advice |
| CIG15711 | Fee-based Advice |
| CIG16111 | Commission-based Advice |
| CIG16411 | Commission-based Advice |
| CIG16711 | Commission-based Advice |
| CIG17111 | Commission-based Advice |
| CIG18111 | Fee-based Advice |
| CIG18411 | Fee-based Advice |
| CIG18711 | Fee-based Advice |
| CIG19111 | Fee-based Advice |
| CIG2247 | Commission-based Advice |
| CIG4247 | Fee-based Advice |
| CIG601T8 | Commission-based Advice |
| CIG6247 | Institutional |
| CIG90101 | Fee-based Advice |
| CIG901T8 | Fee-based Advice |
| CIG90901 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG13501", "name") |
| Broad Asset Class: =YCI("M:CIG13501", "broad_asset_class") |
| Broad Category: =YCI("M:CIG13501", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG13501", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |