CI Select Global Equity Fund

Series A 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 June 1986
CAD Total net assets ($CAD)
As at 2024-06-28
$516.5 million
NAVPS
As at 2024-07-16
$25.8924
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0051

Risk rating1

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

FUND CODES

A ISC 113
DSC SO* 543
LL SO 1543
F 517
P 90373
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
10.35% 2.07% 2.88% 10.35% 14.87% 3.22% 9.16% 6.21% 4.42%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0051
1998-12-18 0.6800
1997-12-31 0.6870
1996-12-31 0.7690
1994-12-30 0.4240
Payable date Total
1993-12-31 0.1660

Management team

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

CI Select Global Equity Fund

Series A USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 63.44
  • International Equity 31.49
  • Canadian Equity 3.27
  • Income Trust Units 1.07
  • Cash and Equivalents 0.67
  • Foreign Corporate Bonds 0.04
  • Other 0.02
Sector allocation (%)
  • Technology 29.94
  • Financial Services 15.73
  • Healthcare 11.94
  • Consumer Goods 8.12
  • Consumer Services 7.44
  • Other 5.99
  • Real Estate 5.92
  • Industrial Goods 5.33
  • Energy 4.96
  • Basic Materials 4.63
Geographic allocation(%)
  • United States 64.09
  • Other 9.44
  • United Kingdom 7.31
  • Japan 5.15
  • Canada 3.30
  • France 3.11
  • Germany 2.21
  • Switzerland 1.94
  • Cayman Islands 1.82
  • China 1.63
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.08%
2. NVIDIA Corp Computer Electronics 4.81%
3. Alphabet Inc Cl C Information Technology 4.17%
4. Amazon.com Inc Retail 3.62%
5. Apple Inc Computer Electronics 3.12%
6. Eli Lilly and Co Drugs 2.87%
7. Shell PLC Oil and Gas Production 1.94%
8. AstraZeneca PLC Drugs 1.92%
9. JPMorgan Chase & Co Banking 1.78%
10. Hitachi Ltd Diversified Industrial Goods 1.78%
11. Mitsubishi UFJ Financial Group Inc Banking 1.70%
12. Freeport-McMoRan Inc Metals and Mining 1.69%
13. Meta Platforms Inc Cl A Information Technology 1.60%
14. ServiceNow Inc Information Technology 1.47%
15. Novo Nordisk A/S Cl B Drugs 1.38%
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