CI Global Alpha Innovators Corporate Class

Series AH USD Hedged
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services.

Fund details

description of elementelement value
Inception date August 2021
CAD Total net assets ($CAD)
As at 2024-06-28
$1.1 billion
NAVPS
As at 2024-07-12
$10.7391
MER (%)
As at 2023-09-30
2.41
Management fee (%) 1.90
Asset class Sector Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4297

Risk rating1

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

FUND CODES

AH ISC 244
DSC SO* 3444
LL SO 3344
FH 246
IH 876
PH 91120
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
30.71% 9.40% 8.88% 30.71% 48.69% - - - 3.90%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.4297

Management team

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

CI Global Alpha Innovators Corporate Class

Series AH USD Hedged
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 76.21
  • International Equity 13.59
  • Canadian Equity 4.00
  • Other 3.50
  • Cash and Equivalents 2.70
Sector allocation (%)
  • Technology 79.35
  • Healthcare 5.21
  • Consumer Services 4.64
  • Financial Services 4.06
  • Other 3.50
  • Cash and Cash Equivalent 2.70
  • Industrial Goods 0.50
  • Consumer Goods 0.02
  • Telecommunications 0.01
  • Industrial Services 0.01
Geographic allocation(%)
  • United States 77.53
  • Canada 5.37
  • Taiwan 4.78
  • Cayman Islands 4.05
  • Other 3.51
  • Netherlands 1.99
  • Israel 1.66
  • United Kingdom 1.11
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.71%
2. Microsoft Corp Information Technology 6.12%
3. ServiceNow Inc Information Technology 5.47%
4. Apple Inc Computer Electronics 5.02%
5. Alphabet Inc Cl C Information Technology 4.96%
6. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.77%
7. Amazon.com Inc Retail 4.61%
8. Broadcom Inc Computer Electronics 4.48%
9. Galaxy Digital Holdings Ltd Asset Management 4.05%
10. Marvell Technology Inc Computer Electronics 3.60%
11. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 3.51%
12. Meta Platforms Inc Cl A Information Technology 3.23%
13. Eli Lilly and Co Drugs 3.16%
14. Crowdstrike Holdings Inc Cl A Information Technology 2.84%
15. Shopify Inc Cl A Information Technology 2.61%
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