CI Global Longevity Economy Fund

Series A CAD
 

Fund overview

The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Fund details

description of elementelement value
Inception date June 2020
CAD Total net assets ($CAD)
As at 2025-02-27
$70.0 million
NAVPS
As at 2025-03-28
$14.8501
MER (%)
As at 2024-09-30
2.08
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.5880

Risk rating1

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

FUND CODES

A ISC 2115
DSC SO* 3115
LL SO 3015
F 4115
I 5115
P 90215
*No new purchases directly into switch only funds.

Performance2 As at 2025-02-28

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*
0.66% -3.89% -0.74% 2.11% 11.23% 11.75% - - 13.83%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 1.5880
2021-12-17 0.5999

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Peter Hofstra

CI Global Longevity Economy Fund

Series A CAD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • US Equity 84.43
  • International Equity 13.27
  • Cash and Equivalents 2.30
Sector allocation (%)
  • Healthcare 44.76
  • Technology 37.00
  • Financial Services 8.69
  • Consumer Services 6.39
  • Cash and Cash Equivalent 2.30
  • Real Estate 0.86
Geographic allocation(%)
  • United States 84.73
  • United Kingdom 4.66
  • Israel 2.80
  • Switzerland 1.99
  • Germany 1.95
  • Canada 1.94
  • Taiwan 0.99
  • Denmark 0.91
  • Europe 0.03
Top holdings
Sector (%)
1. Eli Lilly and Co Drugs 5.92%
2. UnitedHealth Group Inc Healthcare Services 5.50%
3. Meta Platforms Inc Cl A Information Technology 5.02%
4. Merck & Co Inc Drugs 4.84%
5. AstraZeneca PLC Drugs 4.64%
6. NVIDIA Corp Computer Electronics 4.60%
7. Cigna Corp Healthcare Services 4.56%
8. Amazon.com Inc Retail 4.34%
9. Thermo Fisher Scientific Inc Healthcare Equipment 3.86%
10. Microsoft Corp Information Technology 3.82%
11. Alphabet Inc Cl C Information Technology 3.53%
12. ServiceNow Inc Information Technology 3.43%
13. Bank of America Corp Banking 3.29%
14. Cyberark Software Ltd Information Technology 2.80%
15. Salesforce Inc Information Technology 2.71%
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