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 2026-08-31
$317.4 million
NAVPS
As at 2026-09-18
$11.3945
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
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 2026-08-31

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*
14.79% 0.75% 2.69% 4.55% 21.69% 17.07% 9.92% 10.01% 7.31%
*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 2026-08-31
Asset allocation (%)
  • International Equity 96.77
  • Cash and Equivalents 1.77
  • Canadian Equity 0.70
  • US Equity 0.68
  • Income Trust Units 0.06
  • Other 0.02
Sector allocation (%)
  • Financial Services 23.63
  • Technology 19.77
  • Industrial Goods 11.73
  • Consumer Goods 9.16
  • Other 8.55
  • Consumer Services 6.61
  • Healthcare 6.59
  • Energy 5.20
  • Industrial Services 4.46
  • Basic Materials 4.30
Geographic allocation(%)
  • Other 36.60
  • Japan 15.09
  • United Kingdom 10.94
  • Germany 7.03
  • Taiwan 6.59
  • France 6.16
  • Korea, Republic Of 5.05
  • Netherlands 4.30
  • Cayman Islands 4.30
  • India 3.94
Top holdings6
Sector (%)
1. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 12.07%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.14%
3. Samsung Electronics Co Ltd Computer Electronics 2.04%
4. CASH Cash and Cash Equivalent 1.88%
5. ASML Holding NV Computer Electronics 1.41%
6. SK Hynix Inc Computer Electronics 1.02%
7. Novartis AG Cl N Drugs 0.99%
8. Alibaba Group Holding Ltd Information Technology 0.98%
9. Shell PLC Oil and Gas 0.97%
10. Anglo American PLC Metals and Mining 0.89%
11. RWE AG Diversified Utilities 0.85%
12. Grupo Financiero Banorte SAB de CV Banking 0.84%
13. KBC Groep NV Banking 0.83%
14. Mitsubishi UFJ Financial Group Inc Banking 0.82%
15. Tencent Holdings Ltd Information Technology 0.82%
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