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 February 2006
CAD Total net assets ($CAD)
As at 2025-05-30
$119.3 million
NAVPS
As at 2025-06-30
$21.7370
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0367

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
6.96% 6.62% 3.70% 4.14% 12.34% 9.29% 14.82% 9.33% 7.02%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0367
2022-12-16 0.1873
2022-09-23 0.1904
2022-06-24 0.2005
2022-03-25 0.9247
Payable date Total
2021-03-26 0.2651
2020-12-18 0.1204
2020-09-25 0.1214
2020-06-26 0.0844
2020-03-20 0.2033

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 2025-05-31
Asset allocation (%)
  • US Equity 62.24
  • International Equity 32.12
  • Canadian Equity 5.26
  • Cash and Equivalents 0.38
  • Other 0.01
  • Foreign Corporate Bonds -0.01
Sector allocation (%)
  • Technology 33.78
  • Financial Services 18.27
  • Consumer Services 12.06
  • Industrial Goods 6.42
  • Healthcare 6.20
  • Real Estate 5.79
  • Basic Materials 5.63
  • Consumer Goods 4.56
  • Energy 3.89
  • Other 3.40
Geographic allocation(%)
  • United States 62.22
  • United Kingdom 5.86
  • Japan 5.80
  • Canada 5.65
  • France 5.26
  • Other 5.23
  • Germany 3.94
  • Cayman Islands 2.52
  • Italy 2.30
  • Argentina 1.22
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 6.80%
2. NVIDIA Corp Computer Electronics 5.45%
3. Amazon.com Inc Retail 3.87%
4. Apple Inc Computer Electronics 3.20%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.94%
6. Meta Platforms Inc Cl A Information Technology 2.68%
7. Broadcom Inc Computer Electronics 2.46%
8. Alphabet Inc Cl C Information Technology 2.31%
9. Walmart Inc Retail 2.00%
10. AstraZeneca PLC Drugs 1.99%
11. ServiceNow Inc Information Technology 1.88%
12. Hitachi Ltd Diversified Industrial Goods 1.85%
13. Mastercard Inc Cl A Diversified Financial Services 1.78%
14. JPMorgan Chase & Co Banking 1.76%
15. Shell PLC Oil and Gas Production 1.76%
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