CI Emerging Markets Fund

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$520.0 million
NAVPS
As at 2026-10-21
$13.1631
MER (%)
As at 2026-03-31
0.25
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1828

Risk rating1

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

FUND CODES

P 90463
A ISC 546
DSC SO* 549
LL SO 1549
AH ISC 672
DSC SO 3772
LL SO 3672
F 526
FH 482
IH 822
PH 90472
*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*
25.11% -0.25% -3.32% 23.82% 29.90% 24.81% 9.83% - 11.13%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1828
2024-12-20 0.2921
2024-04-12 0.0328
2023-12-22 0.2651
2022-12-16 0.2155
Payable date Total
2021-12-17 1.6457
2020-12-18 0.2259
2019-12-13 0.1944
2018-12-14 0.2233

Management team

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

CI Emerging Markets Fund

Series P USD
 
Portfolio allocations4 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 holdings6
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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