CI Select Global Equity Private Pool

Series F 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 2026-09-30
$23.9 million
NAVPS
As at 2026-10-23
$21.6907
MER (%)
As at 2026-03-31
0.95
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1236

Risk rating1

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

FUND CODES

F 4054
A 2054
AP 2094
FP 4094
I 5054

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*
10.28% 2.02% 3.40% 16.48% 12.21% 18.94% 11.12% - 12.33%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.1236
2023-12-22 0.0217
2022-12-16 0.0536
2021-12-17 0.8094
2019-12-13 0.2125
Payable date Total
2018-12-14 0.1006

Management team

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

CI Select Global Equity Private Pool

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.42
  • International Equity 35.84
  • Canadian Equity 4.00
  • Cash and Equivalents 2.74
Sector allocation (%)
  • Technology 44.83
  • Financial Services 13.35
  • Consumer Services 10.17
  • Healthcare 8.70
  • Industrial Goods 7.08
  • Basic Materials 6.12
  • Energy 3.93
  • Cash and Cash Equivalent 2.74
  • Consumer Goods 1.54
  • Utilities 1.54
Geographic allocation(%)
  • United States 57.47
  • Canada 6.67
  • Japan 6.34
  • United Kingdom 4.95
  • Other 4.39
  • France 4.36
  • Taiwan 4.09
  • Germany 4.04
  • Cayman Islands 4.00
  • Korea, Republic Of 3.69
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.11%
2. Apple Inc Computer Electronics 4.75%
3. Alphabet Inc Cl C Information Technology 4.02%
4. Amazon.com Inc Retail 4.01%
5. Eli Lilly and Co Drugs 3.99%
6. Iamgold Corp Gold and Precious Metals 3.45%
7. Microsoft Corp Information Technology 3.45%
8. Samsung Electronics Co Ltd Computer Electronics 2.69%
9. CASH Cash and Cash Equivalent 2.66%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.64%
11. Siemens AG Cl N Diversified Industrial Goods 2.50%
12. JPMorgan Chase & Co Banking 2.43%
13. Walmart Inc Retail 2.41%
14. ConocoPhillips Oil and Gas 2.37%
15. Broadcom Inc Computer Electronics 2.33%
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