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 2025-05-30
$206.7 million
NAVPS
As at 2025-06-27
$8.3271
MER (%)
As at 2024-09-30
1.27
Management fee (%) 0.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6343

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 2025-05-31

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*
4.41% 4.65% 1.77% 5.19% 10.63% 7.88% - - 1.51%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.6343
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 2025-05-31
Asset allocation (%)
  • International Equity 90.91
  • Canadian Equity 4.28
  • US Equity 2.04
  • Cash and Equivalents 1.80
  • Income Trust Units 0.99
  • Other -0.02
Sector allocation (%)
  • Basic Materials 7.91
  • Consumer Services 5.66
  • Energy 5.11
  • Technology 34.72
  • Healthcare 3.15
  • Financial Services 24.98
  • Industrial Goods 2.68
  • Consumer Goods 10.29
  • Cash and Cash Equivalent 1.80
  • Real Estate 1.34
  • Utilities 1.23
  • Telecommunications 1.13
Geographic allocation(%)
  • Korea, Republic Of 8.05
  • Mexico 6.14
  • Canada 5.64
  • Argentina 4.04
  • China 31.42
  • Brazil 3.39
  • United Kingdom 3.05
  • India 20.43
  • United States 2.01
  • Taiwan 14.41
  • Philippines 0.72
  • Singapore 0.61
  • Hong Kong 0.05
  • Other 0.03
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • Hungary 0.00
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.69%
2. Tencent Holdings Ltd Information Technology 5.64%
3. Grupo Financiero Banorte SAB de CV Banking 3.69%
4. Kinross Gold Corp Gold and Precious Metals 3.65%
5. Alibaba Group Holding Ltd Information Technology 3.42%
6. Samsung Electronics Co Ltd Computer Electronics 3.01%
7. ICICI Bank Ltd Banking 2.79%
8. MercadoLibre Inc Information Technology 2.72%
9. Ind and Commercial Bank of China Ltd Cl A Banking 2.57%
10. Itau Unibanco Holding SA - Pfd Banking 2.40%
11. HDFC Bank Ltd Banking 2.10%
12. Freeport-McMoRan Inc Metals and Mining 2.04%
13. Reliance Industries Ltd Integrated Production 1.98%
14. Xiaomi Corp Computer Electronics 1.95%
15. Shell PLC Oil and Gas Production 1.66%
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