CI Emerging Markets Corporate Class

Series FT8 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 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$448.0 million
NAVPS
As at 2026-11-06
$6.9063
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0463

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 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*
30.21% 2.31% -3.39% 26.95% 33.04% 25.44% 11.13% - 10.27%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0463
2026-09-25 0.1135
2026-09-24 0.0463
2026-08-28 0.0463
2026-07-24 0.0463
Payable date Total
2026-06-26 0.1257
2026-06-25 0.0463
2026-05-22 0.0463
2026-04-24 0.0463
2026-03-27 0.2088

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 FT8 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.85
  • Canadian Equity 2.55
  • US Equity 0.59
  • Other -0.01
  • Cash and Equivalents -1.98
Sector allocation (%)
  • Technology 51.44
  • Financial Services 21.22
  • Basic Materials 8.01
  • Industrial Goods 6.80
  • Energy 4.61
  • Consumer Goods 3.80
  • Healthcare 3.15
  • Telecommunications 1.19
  • Real Estate 0.76
  • Consumer Services 0.60
  • Other 0.40
  • Cash and Cash Equivalent -1.98
Geographic allocation(%)
  • Taiwan 29.32
  • Korea, Republic Of 20.23
  • China 16.56
  • India 10.32
  • United Kingdom 8.52
  • Brazil 4.84
  • Mexico 2.98
  • Singapore 2.47
  • Canada 2.09
  • Argentina 1.23
  • Peru 1.10
  • Hong Kong 0.81
  • Greece 0.73
  • South Africa 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Other -0.02
  • United States -1.21
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.38%
2. Samsung Electronics Co Ltd Computer Electronics 9.63%
3. SK Hynix Inc Computer Electronics 6.71%
4. Tencent Holdings Ltd Information Technology 3.46%
5. MediaTek Inc Computer Electronics 2.74%
6. Alibaba Group Holding Ltd Information Technology 2.48%
7. DBS Group Holdings Ltd Banking 2.46%
8. Standard Chartered PLC Banking 2.19%
9. China Construction Bank Corp Cl H Banking 1.90%
10. Anglo American PLC Metals and Mining 1.85%
11. ASE Technology Holding Co Ltd Computer Electronics 1.77%
12. Kinross Gold Corp Gold and Precious Metals 1.77%
13. Fubon Financial Holding Co Ltd Insurance 1.76%
14. Grupo Financiero Banorte SAB de CV Banking 1.75%
15. HSBC Holdings PLC Banking 1.69%
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