CI Select US Equity Managed Corp Cl OCIG18102
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- NAV31.52
- TODAY'S CHANGE (%)-0.33 (-1.03%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.23
- AUM96.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2345 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.97% | 2.09% |
| February 2024 | 1.90% | 2.00% |
| January 2024 | 1.72% | 1.84% |
| December 2023 | 1.65% | 1.77% |
| November 2023 | 1.56% | 1.70% |
| October 2023 | 1.37% | 1.53% |
| September 2023 | 1.40% | 1.55% |
| August 2023 | 1.51% | 1.66% |
| July 2023 | 1.51% | 1.65% |
| June 2023 | 1.45% | 1.59% |
| May 2023 | 1.34% | 1.49% |
| April 2023 | 1.32% | 1.50% |
| March 2023 | 1.28% | 1.46% |
| February 2023 | 1.24% | 1.42% |
| January 2023 | 1.26% | 1.44% |
| December 2022 | 1.12% | 1.34% |
| November 2022 | 1.24% | 1.46% |
| October 2022 | 1.13% | 1.36% |
| September 2022 | 1.03% | 1.20% |
| August 2022 | 1.17% | 1.33% |
| July 2022 | 1.22% | 1.37% |
| June 2022 | 1.03% | 1.21% |
| May 2022 | 1.18% | 1.36% |
| April 2022 | 1.21% | 1.38% |
| March 2022 | 1.39% | 1.54% |
| February 2022 | 1.37% | 1.49% |
| January 2022 | 1.45% | 1.57% |
| December 2021 | 1.60% | 1.71% |
| November 2021 | 1.50% | 1.61% |
| October 2021 | 1.51% | 1.59% |
| September 2021 | 1.41% | 1.48% |
| August 2021 | 1.50% | 1.59% |
| July 2021 | 1.42% | 1.51% |
| June 2021 | 1.37% | 1.44% |
| May 2021 | 1.28% | 1.35% |
| April 2021 | 1.31% | 1.37% |
| March 2021 | 1.23% | 1.30% |
| February 2021 | 1.18% | 1.23% |
| January 2021 | 1.10% | 1.18% |
| December 2020 | 1.12% | 1.19% |
| November 2020 | 1.06% | 1.15% |
| October 2020 | 0.87% | 0.97% |
| September 2020 | 0.92% | 1.02% |
| August 2020 | 0.95% | 1.05% |
| July 2020 | 0.86% | 0.98% |
| June 2020 | 0.78% | 0.90% |
| May 2020 | 0.78% | 0.90% |
| April 2020 | 0.70% | 0.82% |
| March 2020 | 0.53% | 0.64% |
| February 2020 | 0.77% | 0.83% |
| January 2020 | 0.91% | 0.97% |
| December 2019 | 0.89% | 0.95% |
| November 2019 | 0.88% | 0.93% |
| October 2019 | 0.81% | 0.86% |
| September 2019 | 0.79% | 0.84% |
| August 2019 | 0.76% | 0.82% |
| July 2019 | 0.79% | 0.84% |
| June 2019 | 0.76% | 0.80% |
| May 2019 | 0.67% | 0.73% |
| April 2019 | 0.76% | 0.83% |
| March 2019 | 0.69% | 0.76% |
| February 2019 | 0.66% | 0.72% |
| January 2019 | 0.61% | 0.66% |
| December 2018 | 0.54% | 0.59% |
| November 2018 | 0.65% | 0.71% |
| October 2018 | 0.63% | 0.66% |
| September 2018 | 0.72% | 0.76% |
| August 2018 | 0.72% | 0.77% |
| July 2018 | 0.67% | 0.72% |
| June 2018 | 0.62% | 0.68% |
| May 2018 | 0.60% | 0.65% |
| April 2018 | 0.57% | 0.61% |
| March 2018 | 0.58% | 0.61% |
| February 2018 | 0.60% | 0.64% |
| January 2018 | 0.63% | 0.65% |
| December 2017 | 0.58% | 0.60% |
| November 2017 | 0.59% | 0.61% |
| October 2017 | 0.54% | 0.57% |
| September 2017 | 0.48% | 0.50% |
| August 2017 | 0.46% | 0.47% |
| July 2017 | 0.45% | 0.47% |
| June 2017 | 0.47% | 0.49% |
| May 2017 | 0.49% | 0.52% |
| April 2017 | 0.49% | 0.52% |
| March 2017 | 0.46% | 0.48% |
| February 2017 | 0.46% | 0.48% |
| January 2017 | 0.40% | 0.41% |
| December 2016 | 0.40% | 0.42% |
| November 2016 | 0.39% | 0.40% |
| October 2016 | 0.33% | 0.35% |
| September 2016 | 0.34% | 0.35% |
| August 2016 | 0.33% | 0.35% |
| July 2016 | 0.32% | 0.35% |
| June 2016 | 0.27% | 0.29% |
| May 2016 | 0.28% | 0.31% |
| April 2016 | 0.23% | 0.25% |
| March 2016 | 0.24% | 0.27% |
| February 2016 | 0.18% | 0.24% |
| January 2016 | 0.19% | 0.28% |
| December 2015 | 0.28% | 0.34% |
| November 2015 | 0.31% | 0.33% |
| October 2015 | 0.29% | 0.31% |
| September 2015 | 0.21% | 0.24% |
| August 2015 | 0.24% | 0.27% |
| July 2015 | 0.31% | 0.34% |
| June 2015 | 0.27% | 0.27% |
| May 2015 | 0.28% | 0.29% |
| April 2015 | 0.25% | 0.24% |
| March 2015 | 0.28% | 0.29% |
| February 2015 | 0.28% | 0.29% |
| January 2015 | 0.21% | 0.23% |
| December 2014 | 0.20% | 0.18% |
| November 2014 | 0.18% | 0.17% |
| October 2014 | 0.14% | 0.13% |
| September 2014 | 0.13% | 0.10% |
| August 2014 | 0.12% | 0.10% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.08% | 0.06% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.05% | 0.05% |
| February 2014 | 0.04% | 0.05% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +24.96% | +26.29% | +18.62% |
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% |
Asset Class
| US Equity | 92.9% |
|---|---|
| CDN Equity | 2.9% |
| Cash | 2.7% |
| Int'l Equity | 1.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 24.1% |
|---|---|
| Financial Serv.s | 15.8% |
| Healthcare | 12.9% |
| Consumer Cyclical | 12.1% |
| Communication Services | 10.7% |
| Industrials | 8.8% |
| Consumer Defensive | 4.0% |
| Real Estate | 3.2% |
| Energy | 2.8% |
| Utilities | 1.9% |
| Basic Mat. | 1.2% |
Geographic Region
| United States | 95.4% |
|---|---|
| Canada | 2.9% |
| Asia/Oceania | 0.6% |
| Latin America | 0.3% |
| 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 | 7.6% | -1.20% | $6.8M |
Microsoft Corp | Long | 4.8% | +1.71% | $4.3M |
Amazon.com Inc | Long | 3.4% | -3.87% | $3.1M |
Apple Inc | Long | 3.3% | -3.79% | $2.9M |
Alphabet Inc Class A | Long | 2.8% | -2.50% | $2.5M |
Mastercard Inc Class A | Long | 2.6% | -2.06% | $2.3M |
Meta Platforms Inc Class A | Long | 2.4% | -1.87% | $2.1M |
UnitedHealth Group Inc | Long | 2.2% | +32.70% | $2.0M |
NVIDIA Corp | Long | 2.0% | +8.37% | $1.8M |
Alphabet Inc Class C | Long | 1.9% | -1.86% | $1.7M |
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
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 | $10.9M |
|---|---|
| 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
CI Global Asset Management15 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