CI Select Canadian Equity Fund

CI Select Canadian Equity Fund

Mutual Fund
Signature Select Canadian Fund
Last update 2025-06-25 96 Stocks (2 new)
Value $2.63 Bil Turnover 2 %
Countries:

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 2025-03-31 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
4,343,292
139,615.1
-7.04%
5.300
-0.33%
-
+20.21%
+9.21%
0
 
TSX:MFC
Manulife Financial Corp
2,545,050
114,120.0
-16.64%
4.330
-0.73%
0.150
+9.87%
-3.53%
71,275.8
Insurance
TSX:FFH
Fairfax Financial Holdings Ltd
43,978
91,467.2
-12.65%
3.470
-0.39%
0.200
+30.11%
+24.78%
55,035.8
Insurance
TSX:ENB
Enbridge Inc
1,330,876
84,763.5
-7.04%
3.220
-0.20%
0.060
+4.78%
+2.25%
130,693.2
Oil & Gas
TSX:WPM
Wheaton Precious Metals Corp
710,623
79,355.3
-7.04%
3.010
-0.16%
0.160
+18.18%
+47.23%
55,186.4
Metals & Mining
TSX:SHOP
Shopify Inc
577,043
78,997.2
-2.51%
3.000
-0.06%
0.040
+40.19%
+0.65%
203,027.1
Software
TSX:CNQ
Canadian Natural Resources Ltd
1,500,438
66,439.4
-28.99%
2.520
-0.99%
0.070
+24.27%
+1.74%
91,643.6
Oil & Gas
TSX:TD
The Toronto-Dominion Bank
736,617
63,518.5
+31.80%
2.410
+0.58%
0.040
+28.94%
+36.07%
174,728.2
Banks
TSX:BNS
Bank of Nova Scotia
913,133
62,303.1
-7.04%
2.370
-0.18%
0.070
+19.92%
+1.71%
93,443.3
Banks
TSX:AEM
Agnico Eagle Mines Ltd
396,483
61,815.7
-7.04%
2.350
-0.12%
0.080
+11.78%
+42.43%
81,091.3
Metals & Mining

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:BMO
Bank of Montreal
2025-03-31
Reduce
Reduce
-1.14%
122.89 (C$137.14) 149.19
C$154.75
12.84%
Reduce -39.98%
388,529
-258,794
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
Reduce
Reduce
-0.99%
38.75 (C$45.37) 51.71
C$43.78
-3.50%
Reduce -28.99%
1,500,438
-612,540
TSX:MFC
Manulife Financial Corp
2025-03-31
Reduce
Reduce
-0.73%
40.06 (C$43.41) 46.23
C$41.73
-3.87%
Reduce -16.64%
2,545,050
-508,102
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Sold Out
Sold Out
-0.71%
78.1 (HK$111.97) 143.4
HK$102.90
-8.10%
Sold Out
0
-1,025,128
TSX:TD
The Toronto-Dominion Bank
2025-03-31
Add
Add
+0.58%
73.51 (C$80.81) 87.33
C$101.44
25.53%
Add 31.8%
736,617
177,716
SYF
Synchrony Financial
2025-03-31
Sold Out
Sold Out
-0.50%
51.9 ($61.84) 70.63
$70.16
13.45%
Sold Out
0
-204,002
USFD
US Foods Holding Corp
2025-03-31
Reduce
Reduce
-0.49%
60.65 ($66.98) 72.33
$79.85
19.21%
Reduce -22.29%
570,190
-163,561
TSX:CP
Canadian Pacific Kansas City Ltd
2025-03-31
Reduce
Reduce
-0.43%
99.4 (C$108.32) 115.95
C$111.45
2.89%
Reduce -20.9%
390,034
-103,027
TSX:AC
Air Canada
2025-03-31
New Buy
New Buy
+0.42%
14.13 (C$18.03) 22.34
C$22.45
24.51%
New holding
787,656
787,656
TSX:FFH
Fairfax Financial Holdings Ltd
2025-03-31
Reduce
Reduce
-0.39%
1657.5 (C$1942.2) 2080.03
C$2,459.09
26.61%
Reduce -12.65%
43,978
-6,369

CI Select Canadian Equity Fund Total Holding History ($B)

To

CI Select Canadian Equity Fund's Asset Allocation

To

CI Select Canadian Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CI Select Canadian Equity Fund's Hypothetical Growth since 2025-03-31

CI Select Canadian Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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