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 2026-08-31
$463.0 million
NAVPS
As at 2026-09-16
$22.0739
MER (%)
As at 2026-03-31
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 $0.3370

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 2026-08-31

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*
26.91% 3.50% -4.25% 8.22% 42.02% 23.83% 9.09% 11.62% 8.82%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.3370
2026-03-27 0.5614
2025-03-28 0.7747
2022-03-25 0.6805
2021-03-26 0.5970
Payable date Total
2020-12-18 0.2131
2020-09-25 0.2018
2020-03-20 0.2935
2019-12-13 0.1423
2019-09-27 0.1363

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 2026-08-31
Asset allocation (%)
  • International Equity 95.90
  • Canadian Equity 3.15
  • Cash and Equivalents 0.61
  • US Equity 0.33
  • Other 0.01
Sector allocation (%)
  • Technology 47.56
  • Financial Services 20.04
  • Industrial Goods 8.79
  • Basic Materials 8.13
  • Energy 4.99
  • Consumer Goods 4.47
  • Healthcare 2.44
  • Telecommunications 1.19
  • Real Estate 0.80
  • Cash and Cash Equivalent 0.62
  • Consumer Services 0.60
  • Other 0.37
Geographic allocation(%)
  • Taiwan 26.18
  • Korea, Republic Of 18.68
  • China 16.94
  • India 10.63
  • United Kingdom 8.76
  • Brazil 4.73
  • Mexico 3.16
  • Canada 3.16
  • Singapore 2.40
  • Hong Kong 1.67
  • Argentina 1.35
  • Peru 1.04
  • Greece 0.68
  • United States 0.59
  • South Africa 0.02
  • Europe 0.01
  • Czech Republic 0.00
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.16%
2. Samsung Electronics Co Ltd Computer Electronics 8.94%
3. SK Hynix Inc Computer Electronics 6.06%
4. Tencent Holdings Ltd Information Technology 3.53%
5. Alibaba Group Holding Ltd Information Technology 2.58%
6. MediaTek Inc Computer Electronics 2.52%
7. DBS Group Holdings Ltd Banking 2.39%
8. Kinross Gold Corp Gold and Precious Metals 2.22%
9. Standard Chartered PLC Banking 2.08%
10. Anglo American PLC Metals and Mining 1.95%
11. Grupo Financiero Banorte SAB de CV Banking 1.85%
12. China Construction Bank Corp Cl H Banking 1.79%
13. Anglogold Ashanti PLC Gold and Precious Metals 1.78%
14. HSBC Holdings PLC Banking 1.72%
15. Fubon Financial Holding Co Ltd Insurance 1.64%
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