CI Emerging Markets Corporate Class

Series E CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$448.0 million
NAVPS
As at 2026-11-03
$20.0279
MER (%)
As at 2026-03-31
2.24
Management fee (%) 1.88
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3203

Risk rating1

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

FUND CODES

T8
E 16123 16423
A ISC 277
DSC SO* 276
LL SO 1276
ISC 625T8
DSC SO 725T8
LL SO 825T8
EF 15123 15423
F 257 925T8
I 5318 025T8
O 18123 18423
P 90113
*No new purchases directly into switch only funds.

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*
29.19% 2.22% -3.64% 26.28% 31.69% 24.22% 10.06% 9.99% 8.62%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3203
2026-06-26 0.3496
2026-03-27 0.5729
2025-03-28 0.8324
2022-03-25 0.6770
Payable date Total
2021-03-26 0.6117
2020-12-18 0.2232
2020-09-25 0.2223
2020-03-20 0.3513
2019-12-13 0.1570

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.30%

Management team

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

CI Emerging Markets Corporate Class

Series E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.25
  • Canadian Equity 2.54
  • US Equity 1.23
  • Other -0.03
  • Cash and Equivalents -1.99
Sector allocation (%)
  • Technology 51.45
  • Financial Services 21.23
  • Basic Materials 8.01
  • Industrial Goods 6.81
  • Energy 4.61
  • Consumer Goods 3.81
  • Healthcare 3.14
  • Telecommunications 1.19
  • Real Estate 0.76
  • Other -1.01
Geographic allocation(%)
  • Taiwan 29.32
  • Korea, Republic Of 20.24
  • Cayman Islands 11.89
  • India 10.32
  • United Kingdom 8.52
  • China 5.79
  • Other 4.73
  • Brazil 3.75
  • Mexico 2.97
  • Canada 2.70
  • Singapore 2.47
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.38%
2. Samsung Electronics Co Ltd Computer Electronics 9.63%
3. SK Hynix Inc Computer Electronics 6.71%
4. Tencent Holdings Ltd Information Technology 3.46%
5. MediaTek Inc Computer Electronics 2.74%
6. Alibaba Group Holding Ltd Information Technology 2.48%
7. DBS Group Holdings Ltd Banking 2.46%
8. Standard Chartered PLC Banking 2.19%
9. China Construction Bank Corp Cl H Banking 1.90%
10. Anglo American PLC Metals and Mining 1.85%
11. Kinross Gold Corp Gold and Precious Metals 1.77%
12. ASE Technology Holding Co Ltd Computer Electronics 1.77%
13. Fubon Financial Holding Co Ltd Insurance 1.76%
14. Grupo Financiero Banorte SAB de CV Banking 1.75%
15. HSBC Holdings PLC Banking 1.69%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.