 | |
CI Select Canadian Equity FundMutual Fund | |
| Signature Select Canadian Fund | |
| Last update 2024-06-28 | 99 Stocks (3 new) |
| Value $2.78 Bil | Turnover 3 % |
| Portfolio Report | |
CI Select Canadian Equity Fund Profile
Founded in 1998, the CI Select Canadian Fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund is managed by CI Investments Inc. and its advisor is Signature Global Advisors. Signature Global Advisors of Toronto, a division of CI Investments Inc., invests across all asset classes, including fixed income, Canadian and global equities. Investments in foreign securities will generally be no more than 49% of the fund's assets.
CI Select Canadian Equity Fund Investing Philosophy
"The Signature approach has two key elements:
1) making investment decisions based on an analysis of the full capital structure of a company,
2) pursuing broad mandates.
The Security selection process are as follows:
1. Develop a comprehensive global outlook, factoring in economic growth, interest rates, capital market conditions and geopolitical tensions.
2. Determine the appropriate investment risk profile for this outlook.
3. Select the industries that should benefit from this outlook and discuss trends and sector weights with the group's industry experts.
4. Monitor current and potential investments on a constant basis to ensure that the initial investment rationale is intact and targets are achieved.
5. Narrow the focus to securities that offer the most compelling risk-reward on a global basis, given relative or absolute valuations. Qualitative characteristics such as management, financial disclosure and governance structures are important parts of the security selection process."
CI Select Canadian Equity Fund... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FSF.TO | CI Global Financial Sector ETF | 4,904,606 | 126808.590 | -5.14% | 4.560 | -0.22% | - | +16.30% | +29.71% | 0.000 | ||
TSX:CNQ | Canadian Natural Resources Ltd | 2,218,192 | 114602.890 | -5.14% | 4.120 | -0.20% | 0.050 | +1.91% | +13.37% | 100521.832 | Oil & Gas | |
TSX:MFC | Manulife Financial Corp | 3,205,178 | 108431.170 | -28.02% | 3.900 | -1.19% | 0.180 | +31.56% | +56.42% | 77503.140 | Insurance | |
TSX:FFH | Fairfax Financial Holdings Ltd | 65,367 | 95442.360 | -22.43% | 3.430 | -0.81% | 0.280 | +25.52% | +52.58% | 41834.841 | Insurance | |
TSX:BMO | Bank of Montreal | 679,559 | 89871.680 | +16.96% | 3.230 | +0.47% | 0.090 | +17.22% | +3.53% | 94313.150 | Banks | |
AMD | Advanced Micro Devices Inc | 333,247 | 81473.140 | -5.14% | 2.930 | -0.10% | 0.020 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
TSX:CVE | Cenovus Energy Inc | 2,783,081 | 75365.830 | -5.14% | 2.710 | -0.16% | 0.150 | -9.69% | +4.25% | 40971.111 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 1,502,880 | 73565.980 | -5.14% | 2.640 | -0.14% | 0.070 | +12.65% | +30.50% | 128346.959 | Oil & Gas | |
TSX:BNS | Bank of Nova Scotia | 1,031,151 | 72252.750 | -5.14% | 2.600 | -0.13% | 0.080 | +20.64% | +23.97% | 92862.273 | Banks | |
TSX:SU | Suncor Energy Inc | 1,424,072 | 71189.360 | -5.14% | 2.560 | -0.14% | 0.110 | +0.75% | +32.55% | 69191.376 | Oil & Gas |
CI Select Canadian Equity Fund's Historical Top Holdings Breakdowns
CI Select Canadian Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:MFC | Manulife Financial Corp | 2024-03-31 | Reduce | -1.19% | 23.79 (C$28.53) 33.83 | C$44.24 | 55.06% | Reduce -28.02% | 3,205,178 | -1,247,529 | |
TSX:FFH | Fairfax Financial Holdings Ltd | 2024-03-31 | Reduce | -0.81% | 1084.1 (C$1287.86) 1548.94 | C$1,835.68 | 42.54% | Reduce -22.43% | 65,367 | -18,901 | |
TSX:TD | The Toronto-Dominion Bank | 2024-03-31 | Reduce | -0.75% | 76.16 (C$81.53) 86.89 | C$78.91 | -3.21% | Reduce -28.85% | 586,734 | -237,933 | |
TSX:EMA | Emera Inc | 2024-03-31 | Sold Out | -0.74% | 46.34 (C$48.55) 51.54 | C$50.19 | 3.38% | Sold Out | 0 | -403,333 | |
TSX:WPM | Wheaton Precious Metals Corp | 2024-03-31 | Reduce | -0.71% | 52.92 (C$61.3) 66.84 | C$90.23 | 47.19% | Reduce -29.44% | 802,469 | -334,806 | |
HUM | Humana Inc | 2024-03-31 | Sold Out | -0.71% | 337.92 ($379.01) 470.1 | $288.12 | -23.98% | Sold Out | 0 | -27,955 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2024-03-31 | Add | +0.69% | 59.62 (C$68.55) 80.77 | C$116.67 | 70.20% | Add 88.89% | 504,095 | 237,223 | |
TSX:NA | National Bank of Canada | 2024-03-31 | Sold Out | -0.60% | 98.1 (C$104.99) 114.68 | C$133.91 | 27.55% | Sold Out | 0 | -172,955 | |
GS | The Goldman Sachs Group Inc | 2024-03-31 | New Buy | +0.52% | 376.91 ($388.06) 417.69 | $589.26 | 51.85% | New holding | 25,585 | 25,585 | |
TSX:BMO | Bank of Montreal | 2024-03-31 | Add | +0.47% | 102.94 (C$120.51) 132.25 | C$129.30 | 7.29% | Add 16.96% | 679,559 | 98,561 |
CI Select Canadian Equity Fund Total Holding History ($B)
CI Select Canadian Equity Fund's Asset Allocation
CI Select Canadian Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CI Select Canadian Equity Fund's Hypothetical Growth since 2024-03-31
CI Select Canadian Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CI Select Canadian Equity Fund's Holdings Heat Map
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CI Select Canadian Equity Fund's Holdings Bubble Chart
CI Select Canadian Equity Fund News
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