CI Global Stock Selection Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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
CAD Total net assets ($CAD)
As at 2025-04-29
$2.2 million
NAVPS
As at 2025-05-16
$16.5561
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.3677

Risk rating1

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

FUND CODES

I 5332

Performance2 As at 2025-04-30

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*
-7.38% -3.31% -11.85% -0.84% 13.04% 14.73% 13.84% - 10.86%
*Since inception date

Distribution history3

Payable date Total
2024-12-27 0.3677
2023-12-28 0.0637
2022-12-29 0.4045
2021-12-29 1.4081
2020-12-29 0.6145
Payable date Total
2019-12-27 1.6442
2018-12-28 0.3362
2017-12-29 0.0864

Management team

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

CI Global Stock Selection Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 70.26
  • International Equity 28.95
  • Cash and Equivalents 0.79
Sector allocation (%)
  • Technology 39.15
  • Consumer Services 12.35
  • Consumer Goods 11.82
  • Financial Services 11.38
  • Healthcare 8.04
  • Industrial Goods 7.25
  • Other 2.69
  • Industrial Services 2.68
  • Real Estate 2.37
  • Energy 2.27
Geographic allocation(%)
  • United States 70.28
  • United Kingdom 10.62
  • France 6.41
  • Japan 4.67
  • Netherlands 3.03
  • Taiwan 2.61
  • Switzerland 1.66
  • Canada 0.72
Top holdings5
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 5.76%
2. Amazon.com Inc Retail 5.42%
3. NVIDIA Corp Computer Electronics 5.38%
4. Sony Group Corp Consumer Durables 4.67%
5. Mastercard Inc Cl A Diversified Financial Services 4.55%
6. ServiceNow Inc Information Technology 4.43%
7. Microsoft Corp Information Technology 4.24%
8. Alphabet Inc Cl A Information Technology 4.16%
9. JPMorgan Chase & Co Banking 4.01%
10. Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.99%
11. Apple Inc Computer Electronics 3.45%
12. Safran SA Aerospace and Defence 2.74%
13. S&P Global Inc Professional Services 2.68%
14. BAE Systems PLC Aerospace and Defence 2.63%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.61%
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