CI Emerging Markets Corporate Class

Series O 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 2026-10-30
$411.2 million
NAVPS
As at 2026-11-13
$28.0549
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.88
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.4403

Risk rating1

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

FUND CODES

T8
O 18123 18423
A ISC 277
DSC SO* 276
LL SO 1276
ISC 625T8
DSC SO 725T8
LL SO 825T8
E 16123 16423
EF 15123 15423
F 257 925T8
I 5318 025T8
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*
16.38% -11.31% -7.07% -1.27% 14.31% 22.34% 9.72% 10.76% 10.00%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.4403
2026-06-26 0.4778
2026-03-27 0.7793
2025-03-28 1.1094
2022-03-25 0.8484
Payable date Total
2021-03-26 0.7509
2020-12-18 0.2725
2020-09-25 0.2702
2020-03-20 0.4223
2019-12-13 0.1877

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 O CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 89.37
  • Cash and Equivalents 8.36
  • Canadian Equity 2.27
Sector allocation (%)
  • Technology 43.95
  • Financial Services 22.59
  • Cash and Cash Equivalent 8.37
  • Basic Materials 6.98
  • Energy 5.08
  • Industrial Goods 4.89
  • Consumer Goods 3.40
  • Healthcare 1.84
  • Telecommunications 1.40
  • Real Estate 0.83
  • Consumer Services 0.68
  • Other -0.01
Geographic allocation(%)
  • Taiwan 26.46
  • Korea, Republic Of 16.02
  • China 15.56
  • Canada 11.75
  • India 11.03
  • United Kingdom 6.90
  • Mexico 4.75
  • Brazil 4.63
  • Singapore 1.65
  • Argentina 1.22
  • Peru 1.07
  • Greece 0.66
  • Cayman Islands 0.46
  • South Africa 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Other -0.02
  • United States -2.19
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.75%
2. CASH Cash and Cash Equivalent 9.48%
3. Samsung Electronics Co Ltd Computer Electronics 8.20%
4. SK Hynix Inc Computer Electronics 5.36%
5. Tencent Holdings Ltd Information Technology 3.22%
6. China Construction Bank Corp Cl H Banking 2.60%
7. Ind and Commercial Bank of China Ltd Cl A Banking 2.37%
8. Alibaba Group Holding Ltd Information Technology 2.36%
9. MediaTek Inc Computer Electronics 2.23%
10. Grupo Financiero Banorte SAB de CV Banking 1.96%
11. Anglo American PLC Metals and Mining 1.80%
12. Fubon Financial Holding Co Ltd Insurance 1.72%
13. DBS Group Holdings Ltd Banking 1.64%
14. ICICI Bank Ltd Banking 1.62%
15. Shell PLC Oil and Gas 1.59%
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