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 2026-09-30
$312.7 million
NAVPS
As at 2026-11-05
$11.0503
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.5902

Risk rating1

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

FUND CODES

I 1318

Performance2 As at 2026-10-31

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*
14.94% 0.13% 0.10% 15.29% 16.86% 18.15% 10.47% 9.88% 7.29%
*Since inception date

Distribution history3

Payable date Total
2025-12-29 1.5902
2024-12-27 2.0409
2023-12-28 0.8998
2022-12-29 0.3462
2021-12-29 1.8441
Payable date Total
2020-12-29 0.5070
2019-12-27 0.7541
2018-12-28 0.6248
2017-12-29 1.4356
2016-12-30 0.2214

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 2026-09-30
Asset allocation (%)
  • International Equity 96.65
  • Cash and Equivalents 2.10
  • US Equity 0.76
  • Canadian Equity 0.58
  • Income Trust Units 0.07
  • Other -0.16
Sector allocation (%)
  • Financial Services 23.42
  • Technology 20.74
  • Industrial Goods 11.42
  • Other 8.77
  • Consumer Goods 8.41
  • Healthcare 7.05
  • Consumer Services 6.23
  • Energy 5.16
  • Industrial Services 4.50
  • Basic Materials 4.30
Geographic allocation(%)
  • Other 35.72
  • Japan 14.73
  • United Kingdom 11.36
  • Taiwan 7.03
  • Germany 6.93
  • France 6.09
  • Korea, Republic Of 5.26
  • Netherlands 4.55
  • Cayman Islands 4.45
  • India 3.88
Top holdings6
Sector (%)
1. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 12.14%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.28%
3. Samsung Electronics Co Ltd Computer Electronics 2.19%
4. CASH Cash and Cash Equivalent 2.10%
5. ASML Holding NV Computer Electronics 1.47%
6. Shell PLC Oil and Gas 1.15%
7. SK Hynix Inc Computer Electronics 1.14%
8. Alibaba Group Holding Ltd Information Technology 0.95%
9. Anglo American PLC Metals and Mining 0.90%
10. Novartis AG Cl N Drugs 0.88%
11. RWE AG Diversified Utilities 0.87%
12. Mitsubishi UFJ Financial Group Inc Banking 0.87%
13. KBC Groep NV Banking 0.83%
14. Panasonic Corp Computer Electronics 0.83%
15. Tencent Holdings Ltd Information Technology 0.81%
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