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 2025-08-29
$127.7 million
NAVPS
As at 2025-09-12
$23.0051
MER (%)
As at 2025-03-31
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 SO 1467
LL 6347
F 371
O 19012
P 90323
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
16.62% 2.05% 9.03% 13.06% 15.85% 15.42% 13.11% 11.40% 7.40%
*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 2025-08-31
Asset allocation (%)
  • US Equity 61.32
  • International Equity 31.07
  • Canadian Equity 5.22
  • Cash and Equivalents 2.38
  • Other 0.01
Sector allocation (%)
  • Technology 34.89
  • Financial Services 17.00
  • Consumer Services 10.72
  • Healthcare 7.30
  • Industrial Goods 6.44
  • Basic Materials 5.51
  • Real Estate 5.05
  • Other 4.96
  • Consumer Goods 4.37
  • Energy 3.76
Geographic allocation(%)
  • United States 60.94
  • Canada 7.97
  • United Kingdom 7.81
  • Japan 5.10
  • Germany 4.20
  • Other 3.55
  • France 3.32
  • Italy 3.01
  • Cayman Islands 2.77
  • Taiwan 1.33
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 6.87%
2. NVIDIA Corp Computer Electronics 6.44%
3. Amazon.com Inc Retail 3.97%
4. Apple Inc Computer Electronics 3.51%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.30%
6. Meta Platforms Inc Cl A Information Technology 2.81%
7. Broadcom Inc Computer Electronics 2.77%
8. CASH Cash and Cash Equivalent 2.75%
9. Alphabet Inc Cl C Information Technology 2.62%
10. AstraZeneca PLC Drugs 2.53%
11. Shell PLC Oil and Gas 2.38%
12. Eli Lilly and Co Drugs 2.09%
13. JPMorgan Chase & Co Banking 1.84%
14. Walmart Inc Retail 1.80%
15. Tencent Holdings Ltd Information Technology 1.80%
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