CI Select Global Equity Private Pool (formerly CI Global Concentrated Equity Private Pool)

Series A CAD
 

Fund overview

The pool’s investment objective is to provide maximum long-term capital growth by investing primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have a competitively advantaged business model, good growth potential or good value.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-06-27
$23.1 million
NAVPS
As at 2025-07-15
$18.1690
MER (%)
As at 2025-03-31
2.06
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6256

Risk rating1

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

FUND CODES

A 2054
AP 2094
F 4054
FP 4094
I 5054

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*
2.99% 3.23% 5.72% 2.99% 8.38% 13.00% 11.72% - 10.07%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.6256
2019-12-13 0.0844

Management team

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

CI Select Global Equity Private Pool (formerly CI Global Concentrated Equity Private Pool)

Series A CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 61.49
  • International Equity 33.35
  • Canadian Equity 5.15
  • Other 0.01
Sector allocation (%)
  • Technology 38.71
  • Financial Services 18.55
  • Consumer Services 11.14
  • Healthcare 7.24
  • Industrial Goods 6.60
  • Basic Materials 5.88
  • Real Estate 4.45
  • Consumer Goods 4.25
  • Telecommunications 1.86
  • Other 1.32
Geographic allocation(%)
  • United States 61.18
  • Other 6.52
  • United Kingdom 5.45
  • Canada 5.42
  • Japan 5.13
  • Germany 5.03
  • France 4.27
  • Cayman Islands 3.22
  • India 2.16
  • Italy 1.62
  • Taiwan 1.62
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 7.67%
2. NVIDIA Corp Computer Electronics 6.80%
3. Amazon.com Inc Retail 5.10%
4. Meta Platforms Inc Cl A Information Technology 3.71%
5. JPMorgan Chase & Co Banking 3.07%
6. AstraZeneca PLC Drugs 2.97%
7. Alphabet Inc Cl C Information Technology 2.82%
8. Mastercard Inc Cl A Diversified Financial Services 2.62%
9. Aecom Construction 2.53%
10. Walmart Inc Retail 2.53%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.50%
12. Hitachi Ltd Diversified Industrial Goods 2.50%
13. Apple Inc Computer Electronics 2.23%
14. ServiceNow Inc Information Technology 2.18%
15. Broadcom Inc Computer Electronics 2.12%
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