CI Emerging Markets Fund

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$520.0 million
NAVPS
As at 2026-10-21
$20.3457
MER (%)
As at 2026-03-31
1.09
Management fee (%) 0.88
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.1478

Risk rating1

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

FUND CODES

EF 15173
A ISC 662
DSC SO* 646
LL SO 1646
E 16173
F 126
I 974
O 18173
P 90163
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
28.93% 2.36% -3.18% 26.16% 31.75% 25.71% 11.49% 11.48% 9.96%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1478
2024-12-20 0.3469
2024-04-12 0.0048
2023-12-22 0.2830
2022-12-16 0.2310
Payable date Total
2021-12-17 2.1880
2020-12-18 0.1812
2019-12-13 0.1724
2018-12-14 0.2319

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.30%

Management team

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

CI Emerging Markets Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 94.26
  • Cash and Equivalents 2.67
  • Canadian Equity 2.50
  • US Equity 0.57
Sector allocation (%)
  • Technology 48.00
  • Financial Services 20.69
  • Basic Materials 7.86
  • Industrial Goods 6.66
  • Energy 4.52
  • Consumer Goods 3.69
  • Healthcare 3.04
  • Cash and Cash Equivalent 2.67
  • Telecommunications 1.16
  • Real Estate 0.74
  • Consumer Services 0.59
  • Other 0.38
Geographic allocation(%)
  • Taiwan 26.62
  • Korea, Republic Of 19.55
  • China 16.05
  • India 10.01
  • United Kingdom 8.39
  • Brazil 4.78
  • Canada 4.72
  • Mexico 2.94
  • Singapore 2.35
  • Argentina 1.21
  • Peru 1.09
  • United States 0.79
  • Hong Kong 0.77
  • Greece 0.71
  • Europe 0.01
  • Other 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • South Africa 0.00
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 11.16%
2. Samsung Electronics Co Ltd Computer Electronics 9.23%
3. SK Hynix Inc Computer Electronics 6.54%
4. Tencent Holdings Ltd Information Technology 3.34%
5. MediaTek Inc Computer Electronics 2.63%
6. Alibaba Group Holding Ltd Information Technology 2.44%
7. DBS Group Holdings Ltd Banking 2.35%
8. CASH Cash and Cash Equivalent 2.24%
9. Standard Chartered PLC Banking 2.14%
10. China Construction Bank Corp Cl H Banking 1.86%
11. Anglo American PLC Metals and Mining 1.82%
12. Kinross Gold Corp Gold and Precious Metals 1.75%
13. Grupo Financiero Banorte SAB de CV Banking 1.73%
14. ASE Technology Holding Co Ltd Computer Electronics 1.72%
15. Fubon Financial Holding Co Ltd Insurance 1.72%
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