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CI Select Canadian Equity Fund (Series A units)
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-12-2026) |
$60.13 |
|---|---|
| Change |
$0.39
(0.65%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 13, 1998): 10.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.40% | 9.04% | 17.13% | 20.71% | 35.94% | 25.75% | 22.69% | 18.63% | 13.94% | 17.53% | 14.89% | 11.85% | 12.06% | 12.22% |
| Benchmark | 0.28% | 5.18% | 11.34% | 12.74% | 28.64% | 23.63% | 21.47% | 18.54% | 13.71% | 15.81% | 13.97% | 12.46% | 12.46% | 12.00% |
| Category Average | 1.10% | 5.05% | 10.08% | 10.57% | 20.35% | 16.96% | 16.69% | 14.56% | 10.89% | 13.69% | 11.76% | 10.32% | 10.19% | 9.92% |
| Category Rank | 384 / 573 | 37 / 570 | 71 / 569 | 69 / 568 | 119 / 564 | 91 / 538 | 93 / 532 | 108 / 525 | 123 / 513 | 109 / 504 | 108 / 499 | 180 / 475 | 140 / 456 | 100 / 401 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 4.03% | 2.43% | 1.93% | 0.80% | 3.05% | 4.75% | -4.51% | 7.39% | 6.92% | 1.58% | 0.40% |
| Benchmark | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% |
Best Monthly Return Since Inception
11.74% (November 2020)
Worst Monthly Return Since Inception
-14.24% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.12% | 15.79% | -14.23% | 19.64% | 7.25% | 26.26% | -9.74% | 12.56% | 19.63% | 23.54% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 3 | 1 | 2 | 3 | 3 | 1 |
| Category Rank | 251/ 397 | 56/ 408 | 431/ 458 | 283/ 488 | 275/ 503 | 114/ 504 | 248/ 514 | 323/ 525 | 293/ 532 | 110/ 538 |
Best Calendar Return (Last 10 years)
26.26% (2021)
Worst Calendar Return (Last 10 years)
-14.23% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 60.95 |
| US Equity | 28.84 |
| International Equity | 9.46 |
| Income Trust Units | 0.54 |
| Cash and Equivalents | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 27.72 |
| Technology | 19.66 |
| Energy | 13.96 |
| Basic Materials | 9.04 |
| Industrial Goods | 6.46 |
| Other | 23.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.54 |
| Europe | 6.92 |
| Asia | 2.53 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Financial Corp | 4.68 |
| Advanced Micro Devices Inc | 3.93 |
| Shopify Inc Cl A | 3.33 |
| Bank of Nova Scotia | 3.15 |
| Wheaton Precious Metals Corp | 3.04 |
| Micron Technology Inc | 2.92 |
| Fairfax Financial Holdings Ltd | 2.90 |
| NVIDIA Corp | 2.85 |
| Toronto-Dominion Bank | 2.82 |
| Cenovus Energy Inc | 2.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Select Canadian Equity Fund (Series A units)
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.65% | 12.53% | 12.92% |
|---|---|---|---|
| Beta | 1.00 | 1.03 | 1.04 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.95% | 0.93% |
| Sharpe | 1.66 | 0.87 | 0.81 |
| Sortino | 3.68 | 1.43 | 1.09 |
| Treynor | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 99.94% | 96.76% | 95.48% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.89% | 10.65% | 12.53% | 12.92% |
| Beta | 0.98 | 1.00 | 1.03 | 1.04 |
| Alpha | 0.06 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.90% | 0.95% | 0.93% |
| Sharpe | 2.69 | 1.66 | 0.87 | 0.81 |
| Sortino | - | 3.68 | 1.43 | 1.09 |
| Treynor | 0.30 | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 100.00% | 99.94% | 96.76% | 95.48% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 13, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14115 | ||
| CIG14215 | ||
| CIG1777 | ||
| CIG677 | ||
| CIG777 |
Investment Objectives
This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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