CI Select Global Segregated Fund

Guarantee Type Class I 100/100 CAD
 

Fund overview

The fund invests in the CI Select Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-10-30
$687.1 thousand
NAVPS
As at 2026-11-10
$28.4899
MER (%)
As at 2026-06-30
2.84
Management fee (%) 2.35
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Class I 100/100 ISC 135
DSC 235
Class II 100/100 ISC 335
DSC 435

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*
7.07% 1.48% 1.83% 13.13% 8.02% 16.95% 9.16% 10.00% 3.65%
*Since inception date

Management team

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

CI Select Global Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 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 holdings5
Sector (%)
1. CI Select Global Equity Fund Series I Mutual Fund 99.62%
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