CI Emerging Markets Fund

Series F 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 2000
CAD Total net assets ($CAD)
As at 2026-08-31
$506.9 million
NAVPS
As at 2026-09-25
$39.3545
MER (%)
As at 2026-03-31
1.23
Management fee (%) 0.90
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2194

Risk rating1

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

FUND CODES

F 126
A ISC 662
DSC SO* 646
LL SO 1646
E 16173
EF 15173
I 974
O 18173
P 90163
*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*
25.83% 2.31% -3.77% 8.89% 40.33% 23.58% 10.14% 11.19% 7.27%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2194
2024-12-20 0.5734
2023-12-22 0.4651
2022-12-16 0.3720
2021-12-17 3.8177
Payable date Total
2020-12-18 0.2771
2019-12-13 0.2700
2018-12-14 0.3792
2011-12-16 0.2300
2008-12-19 0.3910

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • International Equity 94.29
  • Canadian Equity 3.14
  • Cash and Equivalents 2.23
  • US Equity 0.33
  • Other 0.01
Sector allocation (%)
  • Technology 46.01
  • Financial Services 19.98
  • Industrial Goods 8.82
  • Basic Materials 8.14
  • Energy 4.99
  • Consumer Goods 4.47
  • Healthcare 2.42
  • Cash and Cash Equivalent 2.24
  • Telecommunications 1.19
  • Real Estate 0.80
  • Consumer Services 0.61
  • Other 0.33
Geographic allocation(%)
  • Taiwan 24.82
  • Korea, Republic Of 18.53
  • China 16.90
  • India 10.50
  • United Kingdom 8.74
  • Canada 5.11
  • Brazil 4.74
  • Mexico 3.17
  • Singapore 2.35
  • Hong Kong 1.66
  • Argentina 1.35
  • Peru 1.04
  • Greece 0.68
  • United States 0.38
  • Other 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • South Africa 0.00
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.80%
2. Samsung Electronics Co Ltd Computer Electronics 8.79%
3. SK Hynix Inc Computer Electronics 6.06%
4. Tencent Holdings Ltd Information Technology 3.50%
5. Alibaba Group Holding Ltd Information Technology 2.60%
6. MediaTek Inc Computer Electronics 2.52%
7. DBS Group Holdings Ltd Banking 2.35%
8. Kinross Gold Corp Gold and Precious Metals 2.22%
9. Standard Chartered PLC Banking 2.06%
10. CASH Cash and Cash Equivalent 1.97%
11. Anglo American PLC Metals and Mining 1.95%
12. Grupo Financiero Banorte SAB de CV Banking 1.85%
13. China Construction Bank Corp Cl H Banking 1.79%
14. Anglogold Ashanti PLC Gold and Precious Metals 1.78%
15. HSBC Holdings PLC Banking 1.73%
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