CI Select Global Equity Corporate Class

Series P USD
 

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 May 2017
CAD Total net assets ($CAD)
As at 2026-08-31
$133.8 million
NAVPS
As at 2026-09-21
$15.8965
MER (%)
As at 2026-03-31
0.23
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0238

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
6.14% 2.46% 0.39% 4.02% 12.12% 16.24% 8.78% - 11.66%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0238
2024-03-22 0.0230
2022-12-16 0.1206
2022-09-23 0.1198
2022-06-24 0.1263
Payable date Total
2022-03-25 0.5829
2021-03-26 0.1675
2020-12-18 0.0761
2020-09-25 0.0768
2020-06-26 0.0534

Management team

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

CI Select Global Equity Corporate Class

Series P USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 57.14
  • International Equity 38.16
  • Canadian Equity 3.13
  • Cash and Equivalents 1.61
  • Other -0.04
Sector allocation (%)
  • Technology 40.05
  • Financial Services 15.16
  • Consumer Services 9.80
  • Healthcare 9.12
  • Industrial Goods 6.72
  • Basic Materials 5.38
  • Energy 4.34
  • Utilities 3.48
  • Consumer Goods 3.30
  • Other 2.65
Geographic allocation(%)
  • United States 57.13
  • Japan 7.09
  • United Kingdom 6.84
  • Other 5.20
  • France 5.12
  • Canada 4.72
  • Cayman Islands 4.05
  • Germany 3.84
  • Taiwan 3.69
  • Italy 2.32
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 6.19%
2. Amazon.com Inc Retail 4.54%
3. Microsoft Corp Information Technology 4.32%
4. Alphabet Inc Cl C Information Technology 4.17%
5. Apple Inc Computer Electronics 3.80%
6. Eli Lilly and Co Drugs 3.31%
7. Broadcom Inc Computer Electronics 2.69%
8. AstraZeneca PLC Drugs 2.58%
9. JPMorgan Chase & Co Banking 2.20%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.13%
11. RWE AG Diversified Utilities 2.12%
12. Citigroup Inc Banking 2.03%
13. Iamgold Corp Gold and Precious Metals 1.84%
14. Shell PLC Oil and Gas 1.79%
15. Bank of America Corp Banking 1.77%
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