CI Select Global Equity Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

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 June 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$135.2 million
NAVPS
As at 2026-11-03
$24.0198
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0382

Risk rating1

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

FUND CODES

I 5501
A ISC 360
DSC SO* 467
LL SO 1467
LL 6347
F 371
O 19012
P 90323
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
5.29% -0.97% 2.00% 11.94% 8.50% 18.05% 9.45% 12.05% 7.56%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0382
2026-06-26 0.0382
2024-03-22 0.0367
2022-12-16 0.1873
2022-09-23 0.1904
Payable date Total
2022-06-24 0.2005
2022-03-25 0.9247
2021-03-26 0.2651
2020-12-18 0.1204
2020-09-25 0.1214

Management team

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

CI Select Global Equity Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.09
  • International Equity 35.04
  • Canadian Equity 3.25
  • Cash and Equivalents 2.62
Sector allocation (%)
  • Technology 41.81
  • Financial Services 14.27
  • Consumer Services 9.49
  • Healthcare 9.29
  • Industrial Goods 6.79
  • Basic Materials 4.86
  • Energy 4.25
  • Utilities 3.84
  • Other 2.78
  • Cash and Cash Equivalent 2.62
Geographic allocation(%)
  • United States 59.11
  • United Kingdom 6.94
  • Canada 5.84
  • Japan 5.62
  • Other 5.31
  • France 4.35
  • Taiwan 3.82
  • Germany 3.78
  • Cayman Islands 3.04
  • Italy 2.19
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.25%
2. Microsoft Corp Information Technology 4.43%
3. Amazon.com Inc Retail 4.41%
4. Alphabet Inc Cl C Information Technology 4.29%
5. Apple Inc Computer Electronics 4.05%
6. Eli Lilly and Co Drugs 3.35%
7. CASH Cash and Cash Equivalent 2.63%
8. AstraZeneca PLC Drugs 2.62%
9. Broadcom Inc Computer Electronics 2.58%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.37%
11. RWE AG Diversified Utilities 2.11%
12. JPMorgan Chase & Co Banking 2.07%
13. Citigroup Inc Banking 2.02%
14. Advanced Micro Devices Inc Computer Electronics 1.90%
15. Shell PLC Oil and Gas 1.89%
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