CI Select Global Equity Corporate Class

Series OT5 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 2015
CAD Total net assets ($CAD)
As at 2026-10-30
$126.9 million
NAVPS
As at 2026-11-11
$12.2827
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0505

Risk rating1

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

FUND CODES

T5 T8
O 18012 18812 18512
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
F 271 964T8
I 5311 064T8
P 90023 90823
PP 90288
Y 4904
Z 2960
*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*
9.03% 1.68% 2.31% 14.42% 10.76% 19.70% 11.84% 12.76% 11.01%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0505
2026-09-25 0.0212
2026-09-24 0.0505
2026-08-28 0.0505
2026-07-24 0.0505
Payable date Total
2026-06-26 0.0195
2026-06-25 0.0505
2026-05-22 0.0505
2026-04-24 0.0505
2026-03-26 0.0505

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI Select Global Equity Corporate Class

Series OT5 CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 59.52
  • International Equity 33.71
  • Cash and Equivalents 3.88
  • Canadian Equity 2.87
  • Other 0.02
Sector allocation (%)
  • Technology 38.71
  • Financial Services 13.63
  • Healthcare 11.53
  • Consumer Services 10.00
  • Industrial Goods 5.44
  • Energy 4.97
  • Basic Materials 4.59
  • Utilities 4.05
  • Cash and Cash Equivalent 3.88
  • Other 3.20
Geographic allocation(%)
  • United States 59.52
  • United Kingdom 7.01
  • Canada 6.72
  • Japan 5.31
  • Other 5.23
  • France 3.98
  • Germany 3.73
  • Taiwan 3.39
  • Cayman Islands 2.88
  • Italy 2.23
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 4.93%
2. Microsoft Corp Information Technology 4.72%
3. Amazon.com Inc Retail 4.46%
4. Apple Inc Computer Electronics 4.39%
5. Eli Lilly and Co Drugs 4.31%
6. CASH Cash and Cash Equivalent 3.88%
7. Alphabet Inc Cl C Information Technology 3.67%
8. AstraZeneca PLC Drugs 3.16%
9. Broadcom Inc Computer Electronics 2.51%
10. Shell PLC Oil and Gas 2.27%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.21%
12. JPMorgan Chase & Co Banking 2.21%
13. RWE AG Diversified Utilities 2.12%
14. Citigroup Inc Banking 2.01%
15. Walmart Inc Retail 1.88%
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