CI Select Global Equity Corporate Class

Series F CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of established companies throughout the world.

Fund details

description of elementelement value
Inception date August 2000
Total net assets ($CAD)
As at 2023-08-31
$116.7 million
NAVPS
As at 2023-09-22
$13.7497
MER (%)
As at 2023-03-31
1.37
Management fee (%) 1.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1715

Risk rating1

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

FUND CODES

T5 T8
F 271 964T8
A ISC 660
DSC SO* 667
LL SO 1667
LL 6346
ISC 164T5
DSC SO 264T5
LL SO 364T5
ISC 664T8
DSC SO 764T8
LL SO 864T8
E 16012 16812 16512
EF 15012 15812 15512
I 5311 064T8
O 18012 18812 18512
P 90023 90823
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
10.52% -0.38% 4.01% 5.40% 10.92% 9.39% 7.16% 9.95% 3.49%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1715
2022-09-23 0.1727
2022-06-24 0.1731
2022-03-25 0.7746
2021-03-26 0.2270
Payable date Total
2020-12-18 0.1052
2020-09-25 0.1114
2020-06-26 0.0794
2020-03-20 0.2019
2019-12-13 0.1318

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.22%
$2,500,000 and above 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Select Global Equity Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 56.25
  • International Equity 37.98
  • Canadian Equity 2.36
  • Cash and Equivalents 2.03
  • Income Trust Units 1.38
Sector allocation (%)
  • Technology 25.36
  • Healthcare 14.09
  • Financial Services 13.55
  • Consumer Goods 13.14
  • Other 7.38
  • Consumer Services 6.37
  • Real Estate 5.88
  • Industrial Goods 5.48
  • Utilities 4.99
  • Energy 3.76
Geographic allocation(%)
  • United States 57.88
  • United Kingdom 9.82
  • Other 9.61
  • France 6.12
  • Cayman Islands 3.59
  • Switzerland 3.21
  • Japan 3.10
  • Canada 2.64
  • Netherlands 2.18
  • Hong Kong 1.85
Top holdings
Sector (%)
1. Apple Inc Computer Electronics 4.94%
2. Eli Lilly and Co Drugs 4.35%
3. Microsoft Corp Information Technology 3.84%
4. Shell PLC Oil and Gas Production 3.24%
5. Alphabet Inc Cl C Information Technology 3.06%
6. US Foods Holding Corp Retail 2.55%
7. Safran SA Aerospace and Defence 2.44%
8. Amazon.com Inc Retail 2.44%
9. Thermo Fisher Scientific Inc Healthcare Equipment 2.27%
10. UnitedHealth Group Inc Healthcare Services 2.15%
11. AstraZeneca PLC Drugs 2.14%
12. Bank of America Corp Banking 2.08%
13. UBS Group AG Asset Management 1.95%
14. Usd Cash Sweep Cash and Cash Equivalent 1.91%
15. NVIDIA Corp Computer Electronics 1.89%
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