CI Select 20i80e Managed Portfolio Corp Cl ET8 (CIG16411)
6.032
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.42% | 171.02M | -- | 8.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.67M | 14.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
67
-13.67M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
72
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
71
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
72
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
77
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
62
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
83
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 76.55% |
| Bond | 14.71% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI Select Canadian Equity Managed Class I
|
22.71% | -- | -- |
|
CI Select International Equity Managed Class I
|
19.42% | -- | -- |
|
CI Select U.S. Equity Managed Fund Class I
|
11.34% | -- | -- |
|
CI Canadian Bond Fund Series I
|
6.72% | -- | -- |
|
CI Income Fund Series I
|
6.08% | -- | -- |
|
CI Munro Global Growth Equity Fund Series I
|
5.29% | -- | -- |
| CI Global Artificial Intelligence ETF | 4.91% | 32.10 | -0.62% |
| CI Japan Equity Index ETF Non-Hedged | 4.06% | 41.81 | -0.19% |
| iShares China Large-Cap ETF | 4.02% | 38.28 | -1.01% |
|
CI Private Market Growth Fund
|
3.36% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| 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 reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 28.61 |
| Weighted Average Price to Sales Ratio | 6.038 |
| Weighted Average Price to Book Ratio | 6.315 |
| Weighted Median ROE | 40.19% |
| Weighted Median ROA | 9.28% |
| ROI (TTM) | 14.16% |
| Return on Investment (TTM) | 14.16% |
| Earning Yield | 0.0518 |
| LT Debt / Shareholders Equity | 0.7821 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.93% |
| Effective Duration | -- |
| Average Coupon | 4.06% |
| Calculated Average Quality | 2.582 |
| Effective Maturity | 9.779 |
| Nominal Maturity | 10.69 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.35% |
| EPS Growth (3Y) | 13.46% |
| EPS Growth (5Y) | 17.05% |
| Sales Growth (1Y) | 12.86% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 13.00% |
| Sales per Share Growth (1Y) | 14.38% |
| Sales per Share Growth (3Y) | 12.46% |
| Operating Cash Flow - Growth Rate (3Y) | 16.53% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG001T8 | Institutional |
| CIG101T5 | Commission-based Advice |
| CIG13101 | Commission-based Advice |
| CIG13501 | Institutional |
| CIG15111 | Fee-based Advice |
| CIG15411 | Fee-based Advice |
| CIG15711 | Fee-based Advice |
| CIG16111 | 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 | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible 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:CIG16411.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16411.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16411.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16411.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |