CI Emerging Markets Corporate Class

Series F CAD
As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)
 

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 August 2000
CAD Total net assets ($CAD)
As at 2024-05-30
$579.1 million
NAVPS
As at 2024-06-20
$26.5041
MER (%)
As at 2023-09-30
1.25
Management fee (%) 0.90
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.1352

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-05-31

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*
7.16% -0.35% 2.66% 8.03% 16.71% -1.97% 5.72% 5.23% 5.38%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 1.1352
2021-03-26 1.0157
2020-12-18 0.3696
2020-09-25 0.3673
2020-03-20 0.5773
Payable date Total
2019-12-13 0.2573
2019-09-27 0.2480
2019-06-21 0.2574
2019-03-22 0.4228
2018-12-14 0.1332

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.12%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

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

CI Emerging Markets Corporate Class

Series F CAD
As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • International Equity 92.89
  • Canadian Equity 2.15
  • US Equity 1.89
  • Income Trust Units 1.86
  • Cash and Equivalents 1.22
  • Other -0.01
Sector allocation (%)
  • Consumer Services 6.79
  • Energy 4.98
  • Basic Materials 4.93
  • Technology 37.80
  • Industrial Goods 3.00
  • Financial Services 21.39
  • Industrial Services 2.64
  • Healthcare 2.04
  • Consumer Goods 11.35
  • Telecommunications 1.45
  • Real Estate 1.37
  • Cash and Cash Equivalent 1.22
  • Utilities 1.06
  • Other -0.02
Geographic allocation(%)
  • Korea, Republic Of 9.75
  • Mexico 7.25
  • Brazil 6.69
  • Hong Kong 3.33
  • Canada 3.12
  • China 23.97
  • Indonesia 2.93
  • Argentina 2.64
  • United States 2.03
  • India 18.04
  • Taiwan 15.91
  • Thailand 1.77
  • United Kingdom 1.22
  • Philippines 0.71
  • Italy 0.66
  • Other -0.02
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.72%
2. Tencent Holdings Ltd Information Technology 4.94%
3. Samsung Electronics Co Ltd Computer Electronics 4.91%
4. ICICI Bank Ltd Banking 2.89%
5. Grupo Financiero Banorte SAB de CV Banking 2.68%
6. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.65%
7. MercadoLibre Inc Information Technology 2.64%
8. Alibaba Group Holding Ltd Information Technology 2.23%
9. Reliance Industries Ltd Integrated Production 2.17%
10. Bank Mandiri (Persero) Tbk PT Banking 2.05%
11. SK Hynix Inc Computer Electronics 1.92%
12. Freeport-McMoRan Inc Metals and Mining 1.89%
13. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.81%
14. Ind and Commercial Bank of China Ltd Cl A Banking 1.71%
15. Hon Hai Precision Industry Co Ltd Computer Electronics 1.70%
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