CI Emerging Markets Corporate Class

Series O USD
 

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 October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$437.8 million
NAVPS
As at 2025-07-10
$15.9405
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.88
Asset class Emerging Market
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.7747

Risk rating1

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

FUND CODES

O 19123
A ISC 377
DSC SO* 476
LL SO 1476
AH ISC 347
DSC SO 3357
LL SO 3347
E 17123
F 457
FH 247
IH 827
P 90413
PH 90447
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
15.59% 6.22% 13.14% 15.59% 12.41% 9.66% 7.88% 6.39% 6.49%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.7747
2022-03-25 0.6805
2021-03-26 0.5970
2020-12-18 0.2131
2020-09-25 0.2018
Payable date Total
2020-03-20 0.2935
2019-12-13 0.1423
2019-09-27 0.1363
2019-06-21 0.1414
2019-03-22 0.2279

Management team

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

CI Emerging Markets Corporate Class

Series O USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 93.97
  • Canadian Equity 4.36
  • US Equity 2.23
  • Cash and Equivalents -0.56
Sector allocation (%)
  • Basic Materials 8.15
  • Energy 5.32
  • Consumer Services 5.21
  • Industrial Goods 4.07
  • Technology 37.18
  • Financial Services 23.28
  • Healthcare 2.88
  • Consumer Goods 10.25
  • Real Estate 1.29
  • Utilities 1.20
  • Telecommunications 1.18
  • Other 0.55
  • Cash and Cash Equivalent -0.56
Geographic allocation(%)
  • Canada 4.57
  • Mexico 4.27
  • China 30.58
  • Argentina 3.92
  • United Kingdom 3.15
  • India 20.13
  • Brazil 2.95
  • Taiwan 15.64
  • Korea, Republic Of 11.07
  • United States 1.37
  • Greece 1.05
  • Philippines 0.67
  • Singapore 0.60
  • Hong Kong 0.02
  • Other 0.01
  • Czech Republic 0.00
  • Europe 0.00
  • Hungary 0.00
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.75%
2. Tencent Holdings Ltd Information Technology 5.51%
3. Kinross Gold Corp Gold and Precious Metals 3.77%
4. Grupo Financiero Banorte SAB de CV Banking 3.71%
5. Alibaba Group Holding Ltd Information Technology 3.20%
6. Samsung Electronics Co Ltd Computer Electronics 3.19%
7. MercadoLibre Inc Information Technology 2.69%
8. Ind and Commercial Bank of China Ltd Cl A Banking 2.65%
9. Xiaomi Corp Computer Electronics 2.24%
10. Freeport-McMoRan Inc Metals and Mining 2.23%
11. ICICI Bank Ltd Banking 2.19%
12. HDFC Bank Ltd Banking 2.08%
13. Reliance Industries Ltd Integrated Production 2.01%
14. SK Hynix Inc Computer Electronics 1.95%
15. Shell PLC Oil and Gas 1.72%
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