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 2023-02-28
$119.9 million
NAVPS
As at 2023-03-27
$13.3551
MER (%)
As at 2022-09-30
1.35
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 2023-02-28

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*
4.86% -0.98% 0.33% 5.24% -3.99% 11.26% 6.92% 9.81% 3.33%
*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 - $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
Robert Swanson

CI Select Global Equity Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2023-02-28
Asset allocation (%)
  • US Equity 57.55
  • International Equity 29.10
  • Canadian Equity 7.21
  • Cash and Equivalents 5.87
  • Income Trust Units 0.26
  • Other 0.01
Sector allocation (%)
  • Financial Services 18.80
  • Technology 15.79
  • Healthcare 13.07
  • Consumer Goods 12.82
  • Other 10.15
  • Consumer Services 7.14
  • Energy 6.58
  • Cash and Cash Equivalent 5.87
  • Real Estate 5.05
  • Basic Materials 4.73
Geographic allocation(%)
  • United States 62.66
  • Canada 7.58
  • United Kingdom 7.47
  • Other 5.99
  • France 5.11
  • Cayman Islands 3.03
  • Switzerland 2.76
  • Hong Kong 2.28
  • Netherlands 1.58
  • Chile 1.54
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 4.46%
2. Apple Inc Computer Electronics 3.47%
3. Microsoft Corp Information Technology 3.46%
4. Shell PLC Oil and Gas Production 3.24%
5. East West Bancorp Inc Banking 2.92%
6. Advanced Micro Devices Inc Computer Electronics 2.69%
7. Bank of America Corp Banking 2.50%
8. Eli Lilly and Co Drugs 2.46%
9. US Foods Holding Corp Retail 2.38%
10. Thermo Fisher Scientific Inc Healthcare Equipment 2.22%
11. AIA Group Ltd Insurance 2.18%
12. Safran SA Aerospace and Defence 2.16%
13. UnitedHealth Group Inc Healthcare Services 2.15%
14. AstraZeneca PLC Drugs 2.09%
15. Alphabet Inc Cl C Information Technology 2.02%
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