CI Global Stock Selection Fund

Series I CAD
 

Fund overview

This fund’s objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world

Fund details

description of elementelement value
Inception date June 2017
Total net assets ($CAD)
As at 2023-08-31
$1.7 million
NAVPS
As at 2023-09-29
$11.4226
MER (%)
As at 2023-03-31
0.23
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.4045

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I 5332

Performance2 As at 2023-09-30

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*
14.07% -0.91% 2.98% 7.88% 16.68% 9.92% 8.97% - 9.27%
*Since inception date

Distribution history3

Payable date Total
2022-12-29 0.4045
2021-12-29 1.4081
2020-12-29 0.6145
2019-12-27 1.6442
2018-12-28 0.3362
Payable date Total
2017-12-29 0.0864

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Bunty Mahairhu
Ali Pervez

CI Global Stock Selection Fund

Series I CAD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 65.10
  • International Equity 30.99
  • Canadian Equity 2.82
  • Cash and Equivalents 1.08
  • Other 0.01
Sector allocation (%)
  • Technology 25.57
  • Financial Services 15.37
  • Consumer Goods 14.66
  • Healthcare 13.95
  • Consumer Services 11.32
  • Industrial Services 5.66
  • Other 4.36
  • Real Estate 4.33
  • Energy 2.44
  • Industrial Goods 2.34
Geographic allocation(%)
  • United States 65.33
  • United Kingdom 7.97
  • Netherlands 7.08
  • France 7.08
  • Japan 3.53
  • Canada 2.82
  • Ireland 2.79
  • Denmark 2.72
  • Europe 0.67
  • Other 0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 5.79%
2. Microsoft Corp Information Technology 4.69%
3. Mastercard Inc Cl A Diversified Financial Services 4.26%
4. Alphabet Inc Cl A Information Technology 4.13%
5. Meta Platforms Inc Cl A Information Technology 3.95%
6. Danaher Corp Healthcare Equipment 3.87%
7. Apple Inc Computer Electronics 3.53%
8. Sony Group Corp Consumer Durables 3.52%
9. S&P Global Inc Professional Services 3.22%
10. JPMorgan Chase & Co Banking 3.00%
11. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 2.97%
12. ASR Nederland NV Insurance 2.90%
13. TOPICUS.COM INC Information Technology 2.82%
14. Thermo Fisher Scientific Inc Healthcare Equipment 2.81%
15. Accenture PLC Cl A Information Technology 2.79%
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