CI Select Global Equity Fund

Series I CAD

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 September 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$524.3 million
NAVPS
As at 2026-10-21
$75.8760
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0697

Risk rating1

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

FUND CODES

I 858
A ISC 654
DSC SO* 644
LL SO 1644
LL 6355
E 16062
EF 15062
F 117
O 18062
P 90073
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
9.38% 1.72% 2.58% 14.78% 11.14% 20.37% 12.34% 13.20% 8.79%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.0697
2024-12-20 0.6815
2023-12-22 0.3155
2022-12-16 0.4826
2021-12-17 0.4935
Payable date Total
2010-12-17 0.0230
2008-12-19 0.1650

Management team

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

CI Select Global Equity Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.88
  • International Equity 35.52
  • Canadian Equity 3.30
  • Cash and Equivalents 1.29
  • Other 0.01
Sector allocation (%)
  • Technology 42.38
  • Financial Services 14.45
  • Consumer Services 9.61
  • Healthcare 9.42
  • Industrial Goods 6.88
  • Basic Materials 4.94
  • Energy 4.31
  • Utilities 3.90
  • Other 2.31
  • Consumer Goods 1.80
Geographic allocation(%)
  • United States 61.21
  • United Kingdom 7.04
  • Japan 5.68
  • Other 5.39
  • France 4.42
  • Taiwan 3.87
  • Germany 3.83
  • Canada 3.27
  • Cayman Islands 3.07
  • Italy 2.22
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.32%
2. Microsoft Corp Information Technology 4.49%
3. Amazon.com Inc Retail 4.47%
4. Alphabet Inc Cl C Information Technology 4.35%
5. Apple Inc Computer Electronics 4.11%
6. Eli Lilly and Co Drugs 3.40%
7. AstraZeneca PLC Drugs 2.66%
8. Broadcom Inc Computer Electronics 2.61%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.40%
10. RWE AG Diversified Utilities 2.14%
11. JPMorgan Chase & Co Banking 2.10%
12. Citigroup Inc Banking 2.05%
13. Advanced Micro Devices Inc Computer Electronics 1.92%
14. Shell PLC Oil and Gas 1.92%
15. Panasonic Corp Computer Electronics 1.82%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.