CI Select Global Equity Fund

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 2025-05-30
$503.7 million
NAVPS
As at 2025-06-30
$17.3314
MER (%)
As at 2024-09-30
0.23
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1519

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
7.28% 6.54% 3.60% 4.48% 12.75% 9.43% 14.95% - 11.02%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.1519
2023-12-22 0.0746
2022-12-16 0.1119
2021-12-17 0.1065

Management team

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

CI Select Global Equity Fund

Series P USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • US Equity 61.51
  • International Equity 32.26
  • Canadian Equity 5.23
  • Cash and Equivalents 1.03
  • Foreign Corporate Bonds -0.01
  • Other -0.02
Sector allocation (%)
  • Technology 33.10
  • Financial Services 18.32
  • Consumer Services 12.03
  • Industrial Goods 6.46
  • Healthcare 6.19
  • Real Estate 5.78
  • Basic Materials 5.61
  • Consumer Goods 4.55
  • Other 4.04
  • Energy 3.92
Geographic allocation(%)
  • United States 62.49
  • United Kingdom 5.91
  • Japan 5.86
  • France 5.32
  • Canada 5.25
  • Other 5.15
  • Germany 3.94
  • Cayman Islands 2.53
  • Italy 2.33
  • Argentina 1.22
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 6.52%
2. NVIDIA Corp Computer Electronics 5.23%
3. Amazon.com Inc Retail 3.85%
4. Apple Inc Computer Electronics 3.18%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.93%
6. Meta Platforms Inc Cl A Information Technology 2.69%
7. Broadcom Inc Computer Electronics 2.45%
8. Alphabet Inc Cl C Information Technology 2.31%
9. AstraZeneca PLC Drugs 2.00%
10. Walmart Inc Retail 1.99%
11. Hitachi Ltd Diversified Industrial Goods 1.86%
12. ServiceNow Inc Information Technology 1.81%
13. Shell PLC Oil and Gas Production 1.79%
14. Mastercard Inc Cl A Diversified Financial Services 1.77%
15. JPMorgan Chase & Co Banking 1.76%
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