CI Global Concentrated 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 2024-02-29
$26.1 million
NAVPS
As at 2024-03-27
$16.2718
MER (%)
As at 2023-09-30
0.95
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0217

Risk rating1

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

FUND CODES

F 4054
A 2054
I 5054

Performance2 As at 2024-02-29

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*
7.32% 5.43% 8.99% 10.42% 16.73% 8.29% 10.61% - 10.73%
*Since inception date

Distribution history3

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

Management team

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

CI Global Concentrated Equity Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 63.80
  • International Equity 29.25
  • Canadian Equity 3.77
  • Cash and Equivalents 1.82
  • Income Trust Units 1.39
  • Other -0.03
Sector allocation (%)
  • Technology 30.36
  • Healthcare 16.44
  • Financial Services 14.65
  • Consumer Services 8.17
  • Other 7.95
  • Consumer Goods 7.08
  • Industrial Goods 3.98
  • Energy 3.86
  • Real Estate 3.78
  • Industrial Services 3.73
Geographic allocation(%)
  • United States 64.94
  • Other 8.87
  • United Kingdom 7.80
  • Canada 3.99
  • Japan 3.45
  • France 2.60
  • Denmark 2.29
  • Taiwan 2.17
  • Italy 1.97
  • Cayman Islands 1.92
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.72%
2. Eli Lilly and Co Drugs 3.96%
3. Shell PLC Oil and Gas Production 3.86%
4. Alphabet Inc Cl C Information Technology 3.68%
5. Amazon.com Inc Retail 3.67%
6. NVIDIA Corp Computer Electronics 3.59%
7. Mastercard Inc Cl A Diversified Financial Services 3.54%
8. US Foods Holding Corp Retail 3.23%
9. Bank of America Corp Banking 2.99%
10. Wells Fargo & Co Banking 2.98%
11. Apple Inc Computer Electronics 2.91%
12. UnitedHealth Group Inc Healthcare Services 2.61%
13. Safran SA Aerospace and Defence 2.60%
14. Stryker Corp Healthcare Equipment 2.55%
15. AstraZeneca PLC Drugs 2.36%
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