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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$411.2 million
NAVPS
As at 2026-11-11
$20.0095
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.88
Units outstanding
As at
-
Asset class Emerging Market
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3113

Risk rating1

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

FUND CODES

O 19123
A ISC 377
DSC SO* 476
LL SO 1476
E 17123
F 457
P 90413
*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*
26.56% -0.28% -3.46% 24.72% 31.45% 24.84% 9.75% 11.39% 8.75%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3113
2026-06-26 0.3370
2026-03-27 0.5614
2025-03-28 0.7747
2022-03-25 0.6805
Payable date Total
2021-03-26 0.5970
2020-12-18 0.2131
2020-09-25 0.2018
2020-03-20 0.2935
2019-12-13 0.1423

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 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 holdings6
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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