CI Emerging Markets Fund

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 2026-08-31
$506.9 million
NAVPS
As at 2026-09-18
$12.3491
MER (%)
As at 2026-03-31
2.40
Management fee (%) 1.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6024

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
26.11% 2.32% -3.74% 9.03% 40.85% 23.53% 9.71% - 9.71%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.6024
2023-12-22 0.0721
2022-12-16 0.3043
2021-12-17 1.1848

Management team

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

CI Emerging Markets Fund

Series AH USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 94.29
  • Canadian Equity 3.14
  • Cash and Equivalents 2.23
  • US Equity 0.33
  • Other 0.01
Sector allocation (%)
  • Technology 46.01
  • Financial Services 19.98
  • Industrial Goods 8.82
  • Basic Materials 8.14
  • Energy 4.99
  • Consumer Goods 4.47
  • Healthcare 2.42
  • Cash and Cash Equivalent 2.24
  • Telecommunications 1.19
  • Real Estate 0.80
  • Consumer Services 0.61
  • Other 0.33
Geographic allocation(%)
  • Taiwan 24.82
  • Korea, Republic Of 18.53
  • China 16.90
  • India 10.50
  • United Kingdom 8.74
  • Canada 5.11
  • Brazil 4.74
  • Mexico 3.17
  • Singapore 2.35
  • Hong Kong 1.66
  • Argentina 1.35
  • Peru 1.04
  • Greece 0.68
  • United States 0.38
  • Other 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • South Africa 0.00
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.80%
2. Samsung Electronics Co Ltd Computer Electronics 8.79%
3. SK Hynix Inc Computer Electronics 6.06%
4. Tencent Holdings Ltd Information Technology 3.50%
5. Alibaba Group Holding Ltd Information Technology 2.60%
6. MediaTek Inc Computer Electronics 2.52%
7. DBS Group Holdings Ltd Banking 2.35%
8. Kinross Gold Corp Gold and Precious Metals 2.22%
9. Standard Chartered PLC Banking 2.06%
10. CASH Cash and Cash Equivalent 1.97%
11. Anglo American PLC Metals and Mining 1.95%
12. Grupo Financiero Banorte SAB de CV Banking 1.85%
13. China Construction Bank Corp Cl H Banking 1.79%
14. Anglogold Ashanti PLC Gold and Precious Metals 1.78%
15. HSBC Holdings PLC Banking 1.73%
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