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 2024-05-30
$508.5 million
NAVPS
As at 2024-06-14
$24.9148
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 2024-05-31

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*
8.12% 3.83% 4.19% 12.52% 18.02% 2.25% 10.07% 6.19% 4.37%
*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 2024-05-31
Asset allocation (%)
  • US Equity 62.63
  • International Equity 32.16
  • Canadian Equity 3.42
  • Income Trust Units 1.12
  • Cash and Equivalents 0.67
  • Foreign Corporate Bonds 0.01
  • Other -0.01
Sector allocation (%)
  • Technology 28.12
  • Financial Services 16.12
  • Healthcare 11.83
  • Consumer Goods 8.53
  • Consumer Services 7.30
  • Other 6.30
  • Real Estate 6.06
  • Industrial Goods 5.56
  • Energy 5.17
  • Basic Materials 5.01
Geographic allocation(%)
  • United States 63.19
  • Other 9.18
  • United Kingdom 7.68
  • Japan 5.05
  • France 3.49
  • Canada 3.48
  • Germany 2.28
  • Switzerland 2.07
  • Cayman Islands 1.84
  • China 1.74
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.78%
2. NVIDIA Corp Computer Electronics 4.37%
3. Alphabet Inc Cl C Information Technology 4.05%
4. Amazon.com Inc Retail 3.39%
5. Apple Inc Computer Electronics 2.91%
6. Eli Lilly and Co Drugs 2.66%
7. Shell PLC Oil and Gas Production 1.98%
8. AstraZeneca PLC Drugs 1.96%
9. Freeport-McMoRan Inc Metals and Mining 1.87%
10. JPMorgan Chase & Co Banking 1.82%
11. Mitsubishi UFJ Financial Group Inc Banking 1.71%
12. Hitachi Ltd Diversified Industrial Goods 1.67%
13. Meta Platforms Inc Cl A Information Technology 1.51%
14. Mastercard Inc Cl A Diversified Financial Services 1.38%
15. Rio Tinto PLC Metals and Mining 1.34%
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