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 2024-06-28
$206.1 million
NAVPS
As at 2024-07-18
$8.0400
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 2024-06-30

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*
11.23% 3.44% 4.93% 11.23% 18.72% - - - -0.39%
*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 2024-06-30
Asset allocation (%)
  • International Equity 93.55
  • Canadian Equity 2.03
  • US Equity 1.68
  • Income Trust Units 1.64
  • Cash and Equivalents 1.10
Sector allocation (%)
  • Consumer Services 6.61
  • Technology 40.23
  • Energy 4.57
  • Basic Materials 4.53
  • Industrial Goods 2.93
  • Healthcare 2.46
  • Industrial Services 2.38
  • Financial Services 19.68
  • Consumer Goods 11.99
  • Telecommunications 1.32
  • Real Estate 1.19
  • Cash and Cash Equivalent 1.10
  • Utilities 1.01
Geographic allocation(%)
  • Mexico 6.32
  • Brazil 6.23
  • Hong Kong 3.93
  • China 21.50
  • Indonesia 2.95
  • Argentina 2.43
  • United States 2.16
  • Canada 2.03
  • India 19.00
  • Taiwan 17.96
  • Korea, Republic Of 11.30
  • Thailand 1.73
  • United Kingdom 1.18
  • Philippines 0.68
  • Italy 0.58
  • Australia 0.01
  • Europe 0.01
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.82%
2. Samsung Electronics Co Ltd Computer Electronics 5.30%
3. Tencent Holdings Ltd Information Technology 4.94%
4. ICICI Bank Ltd Banking 2.67%
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. Reliance Industries Ltd Integrated Production 2.05%
9. Bank Mandiri (Persero) Tbk PT Banking 2.05%
10. Hon Hai Precision Industry Co Ltd Computer Electronics 2.04%
11. Alibaba Group Holding Ltd Information Technology 2.03%
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 1.73%
15. HDFC Bank Ltd Banking 1.69%
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