CI Select Global Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-10-30
$392.0 thousand
NAVPS
As at 2026-11-13
$34.6776
MER (%)
As at 2026-06-30
3.47
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $0.8834

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 025
DSC 925

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.01% -6.16% -3.80% -0.71% -2.27% 13.87% 6.44% 8.61% 4.66%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 0.8834
1998-09-30 0.1902
1998-06-30 -0.0067
1998-03-31 0.2036
1997-12-31 -0.0197

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Select Global Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 61.00
  • International Equity 34.52
  • Canadian Equity 2.94
  • Cash and Equivalents 1.60
  • Other -0.06
Sector allocation (%)
  • Technology 39.66
  • Financial Services 13.96
  • Healthcare 11.81
  • Consumer Services 10.25
  • Industrial Goods 5.58
  • Energy 5.07
  • Basic Materials 4.71
  • Utilities 4.14
  • Other 2.78
  • Consumer Goods 2.04
Geographic allocation(%)
  • United States 62.19
  • United Kingdom 7.19
  • Japan 5.45
  • Other 5.26
  • France 4.07
  • Germany 3.82
  • Taiwan 3.47
  • Canada 3.33
  • Cayman Islands 2.94
  • Italy 2.28
Top holdings6
Sector (%)
1. CI Select Global Equity Fund Series I Mutual Fund 99.62%
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