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 2026-08-31
$463.0 million
NAVPS
As at 2026-09-11
$8.0973
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.90
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 2026-08-31

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*
27.27% 2.24% -3.99% 9.39% 41.85% 23.54% 9.95% - 10.09%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0463
2026-07-24 0.0463
2026-06-26 0.1257
2026-06-25 0.0463
2026-05-22 0.0463
Payable date Total
2026-04-24 0.0463
2026-03-27 0.2088
2026-03-26 0.0463
2026-02-20 0.0463
2026-01-23 0.0463

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 2026-08-31
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 holdings7
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.