CI Emerging Markets Corporate Class

Series FH 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 August 2021
CAD Total net assets ($CAD)
As at 2024-06-28
$582.9 million
NAVPS
As at 2024-07-18
$9.4360
MER (%)
As at 2023-09-30
1.29
Management fee (%) 0.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3994

Risk rating1

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

FUND CODES

FH 247
A ISC 377
DSC SO* 476
LL SO 1476
AH ISC 347
DSC SO 3357
LL SO 3347
E 17123
F 457
IH 827
O 19123
P 90413
PH 90447
*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*
10.98% 3.42% 4.66% 10.98% 18.25% - - - -0.89%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.3994

Management team

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

CI Emerging Markets Corporate Class

Series FH USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 93.54
  • Canadian Equity 2.03
  • US Equity 1.68
  • Income Trust Units 1.64
  • Cash and Equivalents 1.15
  • Other -0.04
Sector allocation (%)
  • Consumer Services 6.60
  • Technology 40.23
  • Basic Materials 4.53
  • Energy 4.53
  • Industrial Goods 2.94
  • Healthcare 2.47
  • Industrial Services 2.38
  • Financial Services 19.73
  • Consumer Goods 11.99
  • Telecommunications 1.29
  • Real Estate 1.19
  • Cash and Cash Equivalent 1.15
  • Utilities 1.02
  • Other -0.05
Geographic allocation(%)
  • Mexico 6.32
  • Brazil 6.23
  • Hong Kong 3.94
  • China 21.50
  • Indonesia 2.95
  • Argentina 2.43
  • United States 2.34
  • Canada 2.11
  • India 18.79
  • Taiwan 17.96
  • Korea, Republic Of 11.29
  • Thailand 1.74
  • United Kingdom 1.18
  • Philippines 0.68
  • Italy 0.58
  • Other -0.04
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.81%
2. Samsung Electronics Co Ltd Computer Electronics 5.29%
3. Tencent Holdings Ltd Information Technology 4.94%
4. ICICI Bank Ltd Banking 2.61%
5. MercadoLibre Inc Information Technology 2.43%
6. SK Hynix Inc Computer Electronics 2.33%
7. Grupo Financiero Banorte SAB de CV Banking 2.12%
8. Bank Mandiri (Persero) Tbk PT Banking 2.05%
9. Hon Hai Precision Industry Co Ltd Computer Electronics 2.04%
10. Alibaba Group Holding Ltd Information Technology 2.03%
11. Reliance Industries Ltd Integrated Production 2.01%
12. Infosys Ltd Information Technology 1.79%
13. MediaTek Inc Computer Electronics 1.78%
14. Ind and Commercial Bank of China Ltd Cl A Banking 1.72%
15. HDFC Bank Ltd Banking 1.69%
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