CI Select US Equity Managed Corp Cl OCIG18102
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- NAV25.88
- TODAY'S CHANGE (%)0.03 (0.11%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.23
- AUM70.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2641 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2023 | 2.66% | 2.69% |
| July 2023 | 2.65% | 2.68% |
| June 2023 | 2.57% | 2.59% |
| May 2023 | 2.41% | 2.45% |
| April 2023 | 2.38% | 2.46% |
| March 2023 | 2.32% | 2.42% |
| February 2023 | 2.26% | 2.35% |
| January 2023 | 2.30% | 2.39% |
| December 2022 | 2.09% | 2.25% |
| November 2022 | 2.26% | 2.42% |
| October 2022 | 2.10% | 2.27% |
| September 2022 | 1.96% | 2.05% |
| August 2022 | 2.16% | 2.23% |
| July 2022 | 2.24% | 2.29% |
| June 2022 | 1.96% | 2.06% |
| May 2022 | 2.18% | 2.28% |
| April 2022 | 2.22% | 2.30% |
| March 2022 | 2.48% | 2.52% |
| February 2022 | 2.45% | 2.46% |
| January 2022 | 2.57% | 2.56% |
| December 2021 | 2.79% | 2.75% |
| November 2021 | 2.65% | 2.62% |
| October 2021 | 2.66% | 2.59% |
| September 2021 | 2.51% | 2.44% |
| August 2021 | 2.64% | 2.60% |
| July 2021 | 2.53% | 2.48% |
| June 2021 | 2.45% | 2.39% |
| May 2021 | 2.32% | 2.27% |
| April 2021 | 2.36% | 2.29% |
| March 2021 | 2.25% | 2.19% |
| February 2021 | 2.18% | 2.09% |
| January 2021 | 2.05% | 2.02% |
| December 2020 | 2.09% | 2.04% |
| November 2020 | 2.00% | 1.98% |
| October 2020 | 1.73% | 1.74% |
| September 2020 | 1.79% | 1.81% |
| August 2020 | 1.84% | 1.85% |
| July 2020 | 1.71% | 1.75% |
| June 2020 | 1.59% | 1.64% |
| May 2020 | 1.60% | 1.63% |
| April 2020 | 1.48% | 1.52% |
| March 2020 | 1.23% | 1.28% |
| February 2020 | 1.58% | 1.54% |
| January 2020 | 1.78% | 1.73% |
| December 2019 | 1.76% | 1.70% |
| November 2019 | 1.74% | 1.68% |
| October 2019 | 1.64% | 1.58% |
| September 2019 | 1.60% | 1.55% |
| August 2019 | 1.57% | 1.52% |
| July 2019 | 1.61% | 1.55% |
| June 2019 | 1.56% | 1.50% |
| May 2019 | 1.44% | 1.40% |
| April 2019 | 1.57% | 1.54% |
| March 2019 | 1.46% | 1.44% |
| February 2019 | 1.42% | 1.39% |
| January 2019 | 1.35% | 1.31% |
| December 2018 | 1.25% | 1.20% |
| November 2018 | 1.41% | 1.37% |
| October 2018 | 1.37% | 1.31% |
| September 2018 | 1.51% | 1.45% |
| August 2018 | 1.51% | 1.46% |
| July 2018 | 1.43% | 1.39% |
| June 2018 | 1.36% | 1.33% |
| May 2018 | 1.33% | 1.29% |
| April 2018 | 1.29% | 1.23% |
| March 2018 | 1.30% | 1.24% |
| February 2018 | 1.33% | 1.27% |
| January 2018 | 1.37% | 1.29% |
| December 2017 | 1.30% | 1.22% |
| November 2017 | 1.32% | 1.24% |
| October 2017 | 1.25% | 1.18% |
| September 2017 | 1.16% | 1.08% |
| August 2017 | 1.12% | 1.04% |
| July 2017 | 1.12% | 1.04% |
| June 2017 | 1.14% | 1.06% |
| May 2017 | 1.18% | 1.11% |
| April 2017 | 1.17% | 1.11% |
| March 2017 | 1.13% | 1.05% |
| February 2017 | 1.12% | 1.05% |
| January 2017 | 1.04% | 0.95% |
| December 2016 | 1.04% | 0.97% |
| November 2016 | 1.02% | 0.94% |
| October 2016 | 0.93% | 0.87% |
| September 2016 | 0.95% | 0.88% |
| August 2016 | 0.94% | 0.88% |
| July 2016 | 0.93% | 0.87% |
| June 2016 | 0.85% | 0.79% |
| May 2016 | 0.87% | 0.82% |
| April 2016 | 0.79% | 0.73% |
| March 2016 | 0.81% | 0.77% |
| February 2016 | 0.72% | 0.72% |
| January 2016 | 0.74% | 0.78% |
| December 2015 | 0.86% | 0.86% |
| November 2015 | 0.90% | 0.85% |
| October 2015 | 0.88% | 0.81% |
| September 2015 | 0.76% | 0.72% |
| August 2015 | 0.81% | 0.76% |
| July 2015 | 0.91% | 0.85% |
| June 2015 | 0.85% | 0.76% |
| May 2015 | 0.87% | 0.78% |
| April 2015 | 0.83% | 0.72% |
| March 2015 | 0.86% | 0.79% |
| February 2015 | 0.86% | 0.79% |
| January 2015 | 0.76% | 0.71% |
| December 2014 | 0.74% | 0.64% |
| November 2014 | 0.72% | 0.62% |
| October 2014 | 0.67% | 0.57% |
| September 2014 | 0.64% | 0.53% |
| August 2014 | 0.64% | 0.52% |
| July 2014 | 0.58% | 0.47% |
| June 2014 | 0.57% | 0.47% |
| May 2014 | 0.55% | 0.45% |
| April 2014 | 0.52% | 0.44% |
| March 2014 | 0.54% | 0.45% |
| February 2014 | 0.52% | 0.46% |
| January 2014 | 0.46% | 0.40% |
| December 2013 | 0.46% | 0.39% |
| November 2013 | 0.42% | 0.35% |
| October 2013 | 0.36% | 0.29% |
| September 2013 | 0.29% | 0.23% |
| August 2013 | 0.26% | 0.21% |
| July 2013 | 0.26% | 0.22% |
| June 2013 | 0.22% | 0.18% |
| May 2013 | 0.22% | 0.18% |
| April 2013 | 0.14% | 0.13% |
| March 2013 | 0.13% | 0.12% |
| February 2013 | 0.10% | 0.09% |
| January 2013 | 0.07% | 0.05% |
| December 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -18.33% | -18.11% | -12.92% |
2021 | +22.43% | +28.71% | +23.38% |
2020 | +12.12% | +18.40% | +12.84% |
2019 | +22.64% | +31.49% | +22.64% |
2018 | -2.17% | -4.38% | -0.44% |
Asset Class
| US Equity | 92.4% |
|---|---|
| CDN Equity | 3.1% |
| Cash | 2.7% |
| Int'l Equity | 1.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 22.2% |
|---|---|
| Financial Serv.s | 15.4% |
| Healthcare | 12.2% |
| Consumer Cyclical | 12.0% |
| Communication Services | 10.5% |
| Industrials | 9.3% |
| Consumer Defensive | 4.7% |
| Real Estate | 4.4% |
| Utilities | 2.7% |
| Energy | 2.7% |
| Basic Mat. | 1.3% |
Geographic Region
| United States | 94.8% |
|---|---|
| Canada | 3.2% |
| Asia/Oceania | 0.7% |
| Latin America | 0.4% |
| Europe | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Russell 1000 Value ETF | Long | 7.8% | -1.56% | $7.1M |
Microsoft Corp | Long | 4.8% | -1.00% | $4.4M |
Apple Inc | Long | 3.4% | -0.90% | $3.1M |
Amazon.com Inc | Long | 3.0% | +0.20% | $2.7M |
Alphabet Inc Class A | Long | 2.4% | -2.36% | $2.2M |
Mastercard Inc Class A | Long | 2.4% | -1.03% | $2.2M |
Meta Platforms Inc Class A | Long | 1.8% | +2.43% | $1.7M |
Visa Inc Class A | Long | 1.7% | +2.90% | $1.5M |
Alphabet Inc Class C | Long | 1.6% | -0.68% | $1.4M |
UnitedHealth Group Inc | Long | 1.3% | +1.83% | $1.2M |
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
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 listed on the major U.S. stock exchanges 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 | $9.7M |
|---|---|
| Annual Portfolio Turnover | 51.81% |
| Equity Style | Large Cap Growth |
| 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) | 0.23% |
| 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
TD Global Investment Solutions – TD Epoch15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since November 07, 2005
Not Disclosed