CI Emerging Markets Fund

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 2024-01-31
$161.6 million
NAVPS
As at 2024-02-23
$7.4672
MER (%)
As at 2023-09-30
1.27
Management fee (%) 0.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1536

Risk rating1

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

FUND CODES

FH 482
A ISC 546
DSC SO* 549
LL SO 1549
AH ISC 672
DSC SO 3772
LL SO 3672
F 526
IH 822
P 90463
PH 90472
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
0.10% 0.10% 7.10% 1.43% 3.08% - - - -4.70%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1536
2022-12-16 0.3833
2021-12-17 1.2966

Management team

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

CI Emerging Markets Fund

Series FH USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • International Equity 90.67
  • Cash and Equivalents 3.90
  • Income Trust Units 3.39
  • US Equity 1.48
  • Canadian Equity 0.60
  • Foreign Corporate Bonds 0.01
  • Other -0.05
Sector allocation (%)
  • Energy 5.55
  • Consumer Services 5.43
  • Telecommunications 5.03
  • Technology 33.98
  • Cash and Cash Equivalent 3.90
  • Financial Services 24.00
  • Basic Materials 2.65
  • Real Estate 2.39
  • Consumer Goods 12.50
  • Industrial Services 1.61
  • Healthcare 1.42
  • Utilities 1.08
  • Industrial Goods 0.51
  • Fixed Income 0.01
  • Other -0.06
Geographic allocation(%)
  • Mexico 9.91
  • Korea, Republic Of 8.96
  • Brazil 7.97
  • Indonesia 6.26
  • United States 3.44
  • Hong Kong 3.17
  • Argentina 2.73
  • India 19.06
  • China 18.47
  • Taiwan 13.40
  • Singapore 1.87
  • Canada 1.39
  • Thailand 1.35
  • United Kingdom 1.10
  • Philippines 0.86
  • Chile 0.11
  • Europe 0.01
  • Other -0.06
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.19%
2. Samsung Electronics Co Ltd Computer Electronics 5.50%
3. Grupo Financiero Banorte SAB de CV Banking 3.73%
4. Tencent Holdings Ltd Information Technology 3.48%
5. ICICI Bank Ltd Banking 3.17%
6. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.10%
7. MercadoLibre Inc Information Technology 2.73%
8. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.71%
9. Banco do Brasil SA Banking 2.43%
10. Bank Mandiri (Persero) Tbk PT Banking 2.32%
11. Reliance Industries Ltd Integrated Production 2.31%
12. Ind and Commercial Bank of China Ltd Cl A Banking 2.31%
13. Alibaba Group Holding Ltd Information Technology 2.16%
14. Infosys Ltd Information Technology 2.07%
15. Larsen & Toubro Ltd Construction 2.03%
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