CI Select Canadian Equity Mgd Corp Cl OCIG18101
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- NAV17.48
- TODAY'S CHANGE (%)0.18 (1.04%)
- Investment Style
- 52 Week Range
- Distribution Yield2.04%
- MER0.17
- AUM66.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1647 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 1.46% | 1.15% |
| November 2022 | 1.56% | 1.25% |
| October 2022 | 1.44% | 1.14% |
| September 2022 | 1.32% | 1.04% |
| August 2022 | 1.45% | 1.13% |
| July 2022 | 1.49% | 1.16% |
| June 2022 | 1.35% | 1.07% |
| May 2022 | 1.53% | 1.24% |
| April 2022 | 1.51% | 1.24% |
| March 2022 | 1.63% | 1.34% |
| February 2022 | 1.56% | 1.26% |
| January 2022 | 1.60% | 1.27% |
| December 2021 | 1.61% | 1.27% |
| November 2021 | 1.50% | 1.18% |
| October 2021 | 1.58% | 1.23% |
| September 2021 | 1.48% | 1.14% |
| August 2021 | 1.54% | 1.18% |
| July 2021 | 1.48% | 1.14% |
| June 2021 | 1.42% | 1.12% |
| May 2021 | 1.36% | 1.08% |
| April 2021 | 1.32% | 1.02% |
| March 2021 | 1.25% | 0.97% |
| February 2021 | 1.14% | 0.89% |
| January 2021 | 1.05% | 0.81% |
| December 2020 | 1.07% | 0.83% |
| November 2020 | 1.03% | 0.79% |
| October 2020 | 0.86% | 0.63% |
| September 2020 | 0.91% | 0.67% |
| August 2020 | 0.91% | 0.69% |
| July 2020 | 0.86% | 0.66% |
| June 2020 | 0.79% | 0.59% |
| May 2020 | 0.78% | 0.56% |
| April 2020 | 0.73% | 0.53% |
| March 2020 | 0.59% | 0.40% |
| February 2020 | 0.95% | 0.69% |
| January 2020 | 1.08% | 0.80% |
| December 2019 | 1.06% | 0.78% |
| November 2019 | 1.05% | 0.78% |
| October 2019 | 0.96% | 0.72% |
| September 2019 | 0.98% | 0.73% |
| August 2019 | 0.94% | 0.70% |
| July 2019 | 0.94% | 0.70% |
| June 2019 | 0.93% | 0.69% |
| May 2019 | 0.90% | 0.66% |
| April 2019 | 0.94% | 0.70% |
| March 2019 | 0.89% | 0.65% |
| February 2019 | 0.88% | 0.64% |
| January 2019 | 0.82% | 0.59% |
| December 2018 | 0.71% | 0.48% |
| November 2018 | 0.81% | 0.57% |
| October 2018 | 0.80% | 0.55% |
| September 2018 | 0.91% | 0.65% |
| August 2018 | 0.93% | 0.67% |
| July 2018 | 0.95% | 0.68% |
| June 2018 | 0.92% | 0.66% |
| May 2018 | 0.90% | 0.64% |
| April 2018 | 0.87% | 0.60% |
| March 2018 | 0.84% | 0.58% |
| February 2018 | 0.86% | 0.58% |
| January 2018 | 0.91% | 0.62% |
| December 2017 | 0.93% | 0.64% |
| November 2017 | 0.92% | 0.63% |
| October 2017 | 0.92% | 0.62% |
| September 2017 | 0.87% | 0.58% |
| August 2017 | 0.83% | 0.53% |
| July 2017 | 0.83% | 0.53% |
| June 2017 | 0.83% | 0.54% |
| May 2017 | 0.84% | 0.55% |
| April 2017 | 0.85% | 0.56% |
| March 2017 | 0.84% | 0.55% |
| February 2017 | 0.81% | 0.53% |
| January 2017 | 0.81% | 0.52% |
| December 2016 | 0.82% | 0.52% |
| November 2016 | 0.78% | 0.50% |
| October 2016 | 0.74% | 0.47% |
| September 2016 | 0.74% | 0.46% |
| August 2016 | 0.74% | 0.45% |
| July 2016 | 0.72% | 0.44% |
| June 2016 | 0.66% | 0.39% |
| May 2016 | 0.68% | 0.40% |
| April 2016 | 0.65% | 0.38% |
| March 2016 | 0.62% | 0.35% |
| February 2016 | 0.55% | 0.28% |
| January 2016 | 0.54% | 0.28% |
| December 2015 | 0.57% | 0.30% |
| November 2015 | 0.62% | 0.34% |
| October 2015 | 0.60% | 0.34% |
| September 2015 | 0.56% | 0.30% |
| August 2015 | 0.60% | 0.34% |
| July 2015 | 0.64% | 0.39% |
| June 2015 | 0.64% | 0.39% |
| May 2015 | 0.67% | 0.42% |
| April 2015 | 0.68% | 0.44% |
| March 2015 | 0.68% | 0.42% |
| February 2015 | 0.69% | 0.44% |
| January 2015 | 0.63% | 0.38% |
| December 2014 | 0.63% | 0.38% |
| November 2014 | 0.64% | 0.39% |
| October 2014 | 0.61% | 0.37% |
| September 2014 | 0.63% | 0.39% |
| August 2014 | 0.69% | 0.44% |
| July 2014 | 0.65% | 0.42% |
| June 2014 | 0.65% | 0.40% |
| May 2014 | 0.59% | 0.35% |
| April 2014 | 0.60% | 0.36% |
| March 2014 | 0.55% | 0.33% |
| February 2014 | 0.52% | 0.31% |
| January 2014 | 0.47% | 0.26% |
| December 2013 | 0.48% | 0.26% |
| November 2013 | 0.44% | 0.24% |
| October 2013 | 0.41% | 0.23% |
| September 2013 | 0.35% | 0.17% |
| August 2013 | 0.32% | 0.15% |
| July 2013 | 0.32% | 0.14% |
| June 2013 | 0.28% | 0.11% |
| May 2013 | 0.28% | 0.14% |
| April 2013 | 0.26% | 0.11% |
| March 2013 | 0.25% | 0.13% |
| February 2013 | 0.23% | 0.13% |
| January 2013 | 0.21% | 0.11% |
| December 2012 | 0.15% | 0.08% |
| November 2012 | 0.12% | 0.06% |
| October 2012 | 0.12% | 0.07% |
| September 2012 | 0.11% | 0.05% |
| August 2012 | 0.08% | 0.03% |
| July 2012 | 0.06% | 0.01% |
| June 2012 | 0.06% | 0.00% |
| May 2012 | 0.04% | -0.01% |
| April 2012 | 0.08% | 0.05% |
| March 2012 | 0.07% | 0.05% |
| February 2012 | 0.07% | 0.06% |
| January 2012 | 0.03% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +25.99% | +25.09% | +24.17% |
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% |
Asset Class
| CDN Equity | 90.1% |
|---|---|
| US Equity | 5.4% |
| Cash | 3.4% |
| Int'l Equity | 0.9% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 27.0% |
|---|---|
| Industrials | 16.4% |
| Energy | 10.9% |
| Consumer Cyclical | 9.8% |
| Technology | 7.5% |
| Utilities | 6.1% |
| Basic Mat. | 5.5% |
| Communication Services | 4.9% |
| Consumer Defensive | 4.2% |
| Real Estate | 2.5% |
| Healthcare | 1.8% |
Geographic Region
| Canada | 93.4% |
|---|---|
| United States | 5.6% |
| Asia/Oceania | 0.4% |
| 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 | 16.3% | -5.01% | $14.9M |
CI Canadian Equity ETF | Long | 10.1% | 0.00% | $9.3M |
Royal Bank of Canada | Long | 2.7% | +2.70% | $2.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 2.4% | -2.08% | $2.2M |
Element Fleet Management Corp | Long | 2.3% | -5.08% | $2.1M |
WSP Global Inc | Long | 2.2% | -5.61% | $2.0M |
Intact Financial Corp | Long | 2.0% | -9.52% | $1.9M |
CGI Inc Class A | Long | 2.0% | -0.38% | $1.8M |
Canadian Natural Resources Ltd | Long | 1.8% | +9.53% | $1.6M |
Canadian Pacific Railway Ltd | Long | 1.7% | -2.93% | $1.6M |
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 | $5.5M |
|---|---|
| Annual Portfolio Turnover | 45.76% |
| 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) | 0.17% |
| 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 Consulting15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 30, 2007
Not Disclosed