CI Select 30i70e Managed Portfolio Corporate Cl F (CIG4246)
19.10
+0.13
(+0.68%)
CAD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 434.41M | -- | 13.86% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.99M | 14.26% |
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 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. 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:
80
-53.58M
Peer Group Low
321.00M
Peer Group High
1 Year
% Rank:
83
-35.99M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
83
-223.48M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
90
-1.344B
Peer Group Low
6.481B
Peer Group High
6 Months
% Rank:
88
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
95
-1.163B
Peer Group Low
6.540B
Peer Group High
YTD
% Rank:
78
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
94
-1.376B
Peer Group Low
11.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 67.15% |
| Bond | 24.90% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 6.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI SELECT CANADIAN EQUITY MANAGED CLASS I
|
19.80% | -- | -- |
|
CI SELECT INTERNATIONAL EQUITY MANAGED CLASS I
|
16.35% | -- | -- |
|
CI CANADIAN BOND FUND SERIES I
|
10.08% | -- | -- |
|
CI INCOME FUND SERIES I
|
9.75% | -- | -- |
|
CI SELECT U.S. EQUITY MANAGED FUND CLASS I
|
9.36% | -- | -- |
| CI Global Artificial Intelligence ETF | 5.49% | 31.90 | 1.56% |
|
CI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I
|
4.43% | -- | -- |
|
CI PRIVATE MARKET GROWTH FUND
|
3.48% | -- | -- |
| CI Japan Equity Index ETF Non-Hedged | 2.82% | 47.59 | 0.87% |
| CI Canadian Aggregate Bond Index ETF | 2.82% | 44.56 | 0.02% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 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 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. 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 (2-9-26) | 0.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.62 |
| Weighted Average Price to Sales Ratio | 6.322 |
| Weighted Average Price to Book Ratio | 6.739 |
| Weighted Median ROE | 36.80% |
| Weighted Median ROA | 10.55% |
| ROI (TTM) | 15.97% |
| Return on Investment (TTM) | 15.97% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.7632 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.99% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.661 |
| Effective Maturity | 10.90 |
| Nominal Maturity | 11.63 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.84% |
| EPS Growth (3Y) | 15.01% |
| EPS Growth (5Y) | 19.18% |
| Sales Growth (1Y) | 14.49% |
| Sales Growth (3Y) | 13.57% |
| Sales Growth (5Y) | 13.97% |
| Sales per Share Growth (1Y) | 16.59% |
| Sales per Share Growth (3Y) | 13.30% |
| Operating Cash Flow - Growth Rate (3Y) | 18.65% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/27/2006 |
| Share Classes | |
| CIG002T8 | Institutional |
| CIG102T5 | Commission-based Advice |
| CIG13102 | Commission-based Advice |
| CIG15110 | Fee-based Advice |
| CIG15410 | Fee-based Advice |
| CIG15710 | Fee-based Advice |
| CIG16110 | Commission-based Advice |
| CIG16410 | Commission-based Advice |
| CIG16710 | Commission-based Advice |
| CIG17110 | Commission-based Advice |
| CIG18110 | Fee-based Advice |
| CIG18410 | Fee-based Advice |
| CIG18710 | Fee-based Advice |
| CIG19110 | Fee-based Advice |
| CIG2246 | Commission-based Advice |
| CIG602T8 | Commission-based Advice |
| CIG6246 | Institutional |
| CIG90102 | Fee-based Advice |
| CIG902T8 | Fee-based Advice |
| CIG90902 | Commission-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:CIG4246.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4246.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4246.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4246.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |