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 2025-03-28
$320.4 million
NAVPS
As at 2025-04-16
$9.6613
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 2025-03-31

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*
4.04% -0.72% 4.04% 1.84% 10.73% 9.61% 12.46% 7.27% 6.30%
*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 2025-03-31
Asset allocation (%)
  • International Equity 95.93
  • Cash and Equivalents 2.23
  • US Equity 1.10
  • Canadian Equity 0.78
  • Other -0.04
Sector allocation (%)
  • Other 38.25
  • Financial Services 24.39
  • Technology 15.51
  • Consumer Goods 12.99
  • Industrial Goods 8.86
Geographic allocation(%)
  • Other 54.57
  • United Kingdom 11.40
  • France 10.77
  • Germany 9.19
  • Cayman Islands 7.16
  • Japan 6.91
Top holdings
Sector (%)
1. CASH Cash and Cash Equivalent 2.00%
2. SAP SE Information Technology 1.51%
3. Alibaba Group Holding Ltd Information Technology 1.50%
4. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 1.39%
5. Capgemini SE Information Technology 1.17%
6. Ipsen SA Drugs 1.16%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.14%
8. Galp Energia SGPS SA Integrated Production 1.11%
9. KBC Groep NV Banking 1.10%
10. London Stock Exchange Group PLC Asset Management 1.09%
11. Accor SA Leisure 1.07%
12. Indus Towers Ltd Diversified Telecommunications 1.06%
13. Tencent Holdings Ltd Information Technology 1.06%
14. Grifols SA - ADR Cl B Drugs 1.05%
15. Nice Ltd - ADR Information Technology 1.03%
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