CI Emerging Markets Corporate Class

Series AH 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 2024-08-30
$529.1 million
NAVPS
As at 2024-09-17
$8.9875
MER (%)
As at 2024-03-31
2.40
Management fee (%) 1.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3969

Risk rating1

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

FUND CODES

AH ISC 347
DSC SO 3357
LL SO 3347
A ISC 377
DSC SO* 476
LL SO 1476
E 17123
F 457
FH 247
IH 827
O 19123
P 90413
PH 90447
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
9.61% -0.34% 2.63% 5.14% 12.46% -2.11% - - -2.11%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.3969

Management team

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

CI Emerging Markets Corporate Class

Series AH USD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • International Equity 85.51
  • Cash and Equivalents 8.71
  • Canadian Equity 2.40
  • Income Trust Units 1.73
  • US Equity 1.69
  • Other -0.04
Sector allocation (%)
  • Consumer Goods 9.96
  • Cash and Cash Equivalent 8.71
  • Energy 6.01
  • Basic Materials 4.67
  • Consumer Services 4.08
  • Technology 37.22
  • Financial Services 20.81
  • Healthcare 2.60
  • Industrial Goods 2.29
  • Real Estate 1.37
  • Telecommunications 1.00
  • Utilities 0.95
  • Other 0.32
  • Industrial Services 0.01
Geographic allocation(%)
  • United States 8.94
  • Korea, Republic Of 8.37
  • Mexico 4.79
  • Brazil 4.28
  • Indonesia 3.89
  • Argentina 3.38
  • China 21.93
  • India 21.07
  • Canada 2.47
  • Thailand 2.24
  • Taiwan 14.58
  • Hong Kong 1.89
  • United Kingdom 1.28
  • Philippines 0.93
  • Other -0.04
Top holdings
Sector (%)
1. Usd Cash Sweep Cash and Cash Equivalent 9.26%
2. Tencent Holdings Ltd Information Technology 5.10%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.76%
4. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.54%
5. Samsung Electronics Co Ltd Computer Electronics 4.18%
6. MercadoLibre Inc Information Technology 3.38%
7. Alibaba Group Holding Ltd Information Technology 3.11%
8. Bank Mandiri (Persero) Tbk PT Banking 2.79%
9. ICICI Bank Ltd Banking 2.45%
10. Infosys Ltd Information Technology 2.45%
11. Ind and Commercial Bank of China Ltd Cl A Banking 2.33%
12. Reliance Industries Ltd Integrated Production 2.13%
13. Grupo Financiero Banorte SAB de CV Banking 2.08%
14. China Construction Bank Corp Cl H Banking 2.03%
15. HDFC Bank Ltd Banking 1.83%
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