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
CAD Total net assets ($CAD)
As at 2024-04-30
$118.2 million
NAVPS
As at 2024-05-28
$16.5803
MER (%)
As at 2023-09-30
1.36
Management fee (%) 1.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0327

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 6346
LL SO 1667
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
PP 90288
Y 4904
Z 2960
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
8.41% -1.31% 7.22% 16.69% 15.21% 6.76% 9.46% 9.50% 3.87%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0327
2022-12-16 0.1715
2022-09-23 0.1727
2022-06-24 0.1731
2022-03-25 0.7746
Payable date Total
2021-03-26 0.2270
2020-12-18 0.1052
2020-09-25 0.1114
2020-06-26 0.0794
2020-03-20 0.2019

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 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 2024-04-30
Asset allocation (%)
  • US Equity 61.91
  • International Equity 29.29
  • Canadian Equity 3.87
  • Cash and Equivalents 3.78
  • Income Trust Units 1.14
  • Other 0.01
Sector allocation (%)
  • Technology 26.28
  • Financial Services 15.08
  • Healthcare 11.57
  • Consumer Goods 9.40
  • Other 8.78
  • Consumer Services 6.81
  • Real Estate 6.19
  • Industrial Goods 5.69
  • Energy 5.33
  • Basic Materials 4.87
Geographic allocation(%)
  • United States 65.59
  • United Kingdom 7.76
  • Other 7.47
  • Japan 4.76
  • France 4.04
  • Canada 3.89
  • Switzerland 1.97
  • Germany 1.80
  • Italy 1.42
  • Denmark 1.30
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.68%
2. Usd Cash Sweep Cash and Cash Equivalent 3.88%
3. Alphabet Inc Cl C Information Technology 3.62%
4. NVIDIA Corp Computer Electronics 3.56%
5. Amazon.com Inc Retail 3.50%
6. Eli Lilly and Co Drugs 2.66%
7. Shell PLC Oil and Gas Production 2.02%
8. AstraZeneca PLC Drugs 1.94%
9. Freeport-McMoRan Inc Metals and Mining 1.86%
10. JPMorgan Chase & Co Banking 1.79%
11. Apple Inc Computer Electronics 1.77%
12. Mitsubishi UFJ Financial Group Inc Banking 1.66%
13. Hitachi Ltd Diversified Industrial Goods 1.54%
14. ServiceNow Inc Information Technology 1.50%
15. Mastercard Inc Cl A Diversified Financial Services 1.45%
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