CI Select International Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity and equity-related securities of international issuers

Fund details

description of elementelement value
Inception date November 2006
CAD Total net assets ($CAD)
As at 2025-04-29
$329.9 million
NAVPS
As at 2025-05-20
$10.6566
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $2.0409

Risk rating1

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

FUND CODES

I 1318

Performance2 As at 2025-04-30

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*
3.28% -0.73% -1.45% 2.56% 9.44% 10.62% 11.01% 7.17% 6.23%
*Since inception date

Distribution history3

Payable date Total
2024-12-27 2.0409
2023-12-28 0.8998
2022-12-29 0.3462
2021-12-29 1.8441
2020-12-29 0.5070
Payable date Total
2019-12-27 0.7541
2018-12-28 0.6248
2017-12-29 1.4356
2016-12-30 0.2214
2015-12-31 1.4471

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select International Equity Managed Fund

Class I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • International Equity 95.37
  • Cash and Equivalents 2.60
  • US Equity 1.24
  • Canadian Equity 0.87
  • Other -0.08
Sector allocation (%)
  • Financial Services 24.05
  • Technology 15.15
  • Consumer Goods 13.51
  • Other 10.84
  • Industrial Goods 8.94
  • Consumer Services 8.61
  • Healthcare 7.17
  • Basic Materials 4.41
  • Energy 3.70
  • Industrial Services 3.62
Geographic allocation(%)
  • Other 36.94
  • United Kingdom 11.44
  • France 10.72
  • Germany 9.16
  • Japan 7.79
  • Cayman Islands 6.75
  • India 5.90
  • Canada 4.01
  • Netherlands 3.79
  • Ireland 3.50
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 4.12%
2. SAP SE Information Technology 1.51%
3. Alibaba Group Holding Ltd Information Technology 1.41%
4. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 1.29%
5. Capgemini SE Information Technology 1.28%
6. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.20%
7. Ipsen SA Drugs 1.14%
8. KBC Groep NV Banking 1.13%
9. Accor SA Leisure 1.09%
10. Cie de Saint Gobain SA Construction 1.07%
11. Tate & Lyle PLC Food, Beverage and Tobacco 1.05%
12. BAWAG Group AG Banking 1.04%
13. Grupo Financiero Banorte SAB de CV Banking 1.00%
14. Tencent Holdings Ltd Information Technology 0.98%
15. Worldline SA Asset Management 0.97%
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