CI Select Canadian Equity Mgd Corp Cl OCIG18101
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- NAV19.77
- TODAY'S CHANGE (%)-0.15 (-0.74%)
- Investment Style
- 52 Week Range
- Distribution Yield1.28%
- MER0.16
- AUM116.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1660 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.58% | 1.23% |
| November 2021 | 1.47% | 1.15% |
| October 2021 | 1.55% | 1.19% |
| September 2021 | 1.46% | 1.10% |
| August 2021 | 1.52% | 1.14% |
| July 2021 | 1.45% | 1.11% |
| June 2021 | 1.40% | 1.08% |
| May 2021 | 1.34% | 1.04% |
| April 2021 | 1.30% | 0.99% |
| March 2021 | 1.23% | 0.94% |
| February 2021 | 1.12% | 0.86% |
| January 2021 | 1.03% | 0.78% |
| December 2020 | 1.05% | 0.80% |
| November 2020 | 1.01% | 0.76% |
| October 2020 | 0.84% | 0.60% |
| September 2020 | 0.89% | 0.65% |
| August 2020 | 0.89% | 0.67% |
| July 2020 | 0.84% | 0.63% |
| June 2020 | 0.77% | 0.56% |
| May 2020 | 0.76% | 0.54% |
| April 2020 | 0.72% | 0.50% |
| March 2020 | 0.57% | 0.37% |
| February 2020 | 0.93% | 0.66% |
| January 2020 | 1.06% | 0.77% |
| December 2019 | 1.04% | 0.75% |
| November 2019 | 1.02% | 0.75% |
| October 2019 | 0.94% | 0.69% |
| September 2019 | 0.96% | 0.70% |
| August 2019 | 0.92% | 0.67% |
| July 2019 | 0.92% | 0.67% |
| June 2019 | 0.91% | 0.67% |
| May 2019 | 0.88% | 0.63% |
| April 2019 | 0.92% | 0.68% |
| March 2019 | 0.87% | 0.63% |
| February 2019 | 0.86% | 0.62% |
| January 2019 | 0.80% | 0.57% |
| December 2018 | 0.70% | 0.46% |
| November 2018 | 0.79% | 0.54% |
| October 2018 | 0.78% | 0.53% |
| September 2018 | 0.88% | 0.62% |
| August 2018 | 0.90% | 0.64% |
| July 2018 | 0.92% | 0.66% |
| June 2018 | 0.90% | 0.64% |
| May 2018 | 0.88% | 0.62% |
| April 2018 | 0.85% | 0.58% |
| March 2018 | 0.82% | 0.55% |
| February 2018 | 0.84% | 0.56% |
| January 2018 | 0.89% | 0.60% |
| December 2017 | 0.91% | 0.62% |
| November 2017 | 0.90% | 0.60% |
| October 2017 | 0.90% | 0.60% |
| September 2017 | 0.85% | 0.55% |
| August 2017 | 0.81% | 0.51% |
| July 2017 | 0.81% | 0.50% |
| June 2017 | 0.81% | 0.51% |
| May 2017 | 0.82% | 0.52% |
| April 2017 | 0.83% | 0.54% |
| March 2017 | 0.82% | 0.53% |
| February 2017 | 0.79% | 0.51% |
| January 2017 | 0.79% | 0.50% |
| December 2016 | 0.80% | 0.50% |
| November 2016 | 0.76% | 0.48% |
| October 2016 | 0.73% | 0.44% |
| September 2016 | 0.72% | 0.44% |
| August 2016 | 0.72% | 0.43% |
| July 2016 | 0.70% | 0.42% |
| June 2016 | 0.64% | 0.37% |
| May 2016 | 0.66% | 0.38% |
| April 2016 | 0.63% | 0.35% |
| March 2016 | 0.61% | 0.33% |
| February 2016 | 0.53% | 0.26% |
| January 2016 | 0.53% | 0.26% |
| December 2015 | 0.55% | 0.28% |
| November 2015 | 0.60% | 0.32% |
| October 2015 | 0.58% | 0.31% |
| September 2015 | 0.54% | 0.28% |
| August 2015 | 0.58% | 0.32% |
| July 2015 | 0.62% | 0.37% |
| June 2015 | 0.62% | 0.37% |
| May 2015 | 0.66% | 0.40% |
| April 2015 | 0.66% | 0.41% |
| March 2015 | 0.66% | 0.39% |
| February 2015 | 0.67% | 0.41% |
| January 2015 | 0.61% | 0.36% |
| December 2014 | 0.61% | 0.36% |
| November 2014 | 0.62% | 0.37% |
| October 2014 | 0.59% | 0.35% |
| September 2014 | 0.61% | 0.37% |
| August 2014 | 0.67% | 0.42% |
| July 2014 | 0.64% | 0.40% |
| June 2014 | 0.63% | 0.38% |
| May 2014 | 0.57% | 0.33% |
| April 2014 | 0.58% | 0.34% |
| March 2014 | 0.54% | 0.31% |
| February 2014 | 0.51% | 0.29% |
| January 2014 | 0.46% | 0.24% |
| December 2013 | 0.46% | 0.24% |
| November 2013 | 0.43% | 0.22% |
| October 2013 | 0.39% | 0.21% |
| September 2013 | 0.34% | 0.15% |
| August 2013 | 0.31% | 0.13% |
| July 2013 | 0.31% | 0.12% |
| June 2013 | 0.27% | 0.09% |
| May 2013 | 0.27% | 0.12% |
| April 2013 | 0.25% | 0.10% |
| March 2013 | 0.23% | 0.11% |
| February 2013 | 0.22% | 0.11% |
| January 2013 | 0.19% | 0.09% |
| December 2012 | 0.14% | 0.06% |
| November 2012 | 0.11% | 0.04% |
| October 2012 | 0.11% | 0.05% |
| September 2012 | 0.10% | 0.04% |
| August 2012 | 0.07% | 0.01% |
| July 2012 | 0.05% | -0.01% |
| June 2012 | 0.05% | -0.02% |
| May 2012 | 0.03% | -0.03% |
| April 2012 | 0.07% | 0.03% |
| March 2012 | 0.06% | 0.04% |
| February 2012 | 0.06% | 0.04% |
| January 2012 | 0.02% | 0.02% |
| December 2011 | -0.01% | -0.02% |
| November 2011 | -0.01% | -0.01% |
| October 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +0.52% | +5.60% | +2.37% |
2019 | +20.31% | +22.88% | +20.15% |
2018 | -11.07% | -8.89% | -9.41% |
2017 | +6.12% | +9.10% | +8.11% |
2016 | +15.98% | +21.08% | +17.39% |
Asset Class
| CDN Equity | 85.6% |
|---|---|
| US Equity | 11.1% |
| Cash | 2.9% |
| Int'l Equity | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 27.5% |
|---|---|
| Technology | 12.1% |
| Industrials | 10.6% |
| Consumer Cyclical | 9.7% |
| Energy | 8.0% |
| Utilities | 7.0% |
| Consumer Defensive | 6.9% |
| Basic Mat. | 4.7% |
| Communication Services | 4.6% |
| Real Estate | 3.5% |
| Healthcare | 2.6% |
Geographic Region
| Canada | 88.1% |
|---|---|
| United States | 11.5% |
| Asia/Oceania | 0.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Mstar CAD Value ETF Comm | Long | 15.6% | -1.95% | $22.5M |
CI Canadian Equity ETF | Long | 9.2% | 0.00% | $13.3M |
Royal Bank of Canada | Long | 2.7% | -0.10% | $3.9M |
Brookfield Asset Management Inc Class A | Long | 2.6% | -0.84% | $3.8M |
Open Text Corp | Long | 2.1% | +0.20% | $3.0M |
Intact Financial Corp | Long | 2.0% | +2.24% | $2.9M |
Sun Life Financial Inc | Long | 2.0% | +12.31% | $2.8M |
TMX Group Ltd | Long | 1.7% | +8.69% | $2.5M |
Constellation Software Inc | Long | 1.6% | -15.92% | $2.4M |
Microsoft Corp | Long | 1.6% | +1.65% | $2.4M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Investment Consulting |
Inception | October 4, 2011 |
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
| Total Net Assets | $6.2M |
|---|---|
| Annual Portfolio Turnover | 153.83% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.16% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Investment Consulting2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 30, 2007
Not Disclosed