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 2025-08-29
$226.7 million
NAVPS
As at 2025-09-16
$9.2591
MER (%)
As at 2025-03-31
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 2025-08-31

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*
15.60% 2.09% 11.24% 12.88% 18.48% 12.00% - - 3.07%
*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 2025-08-31
Asset allocation (%)
  • International Equity 90.31
  • Canadian Equity 5.36
  • Cash and Equivalents 3.30
  • US Equity 1.03
Sector allocation (%)
  • Consumer Goods 9.78
  • Basic Materials 7.21
  • Industrial Goods 5.90
  • Energy 4.96
  • Technology 37.02
  • Healthcare 3.89
  • Consumer Services 3.81
  • Cash and Cash Equivalent 3.31
  • Financial Services 20.42
  • Real Estate 1.16
  • Telecommunications 1.02
  • Other 1.01
  • Utilities 0.51
Geographic allocation(%)
  • Canada 7.49
  • Brazil 4.40
  • Mexico 3.89
  • United Kingdom 3.45
  • China 29.94
  • Argentina 2.39
  • India 17.19
  • Taiwan 15.94
  • Korea, Republic Of 10.89
  • South Africa 1.99
  • Greece 1.08
  • Hong Kong 0.93
  • Singapore 0.64
  • Other 0.55
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • United States -0.78
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.15%
2. Tencent Holdings Ltd Information Technology 6.18%
3. Kinross Gold Corp Gold and Precious Metals 4.71%
4. Grupo Financiero Banorte SAB de CV Banking 3.47%
5. Samsung Electronics Co Ltd Computer Electronics 3.38%
6. Alibaba Group Holding Ltd Information Technology 3.13%
7. Ind and Commercial Bank of China Ltd Cl A Banking 2.48%
8. MercadoLibre Inc Information Technology 2.39%
9. ICICI Bank Ltd Banking 2.37%
10. CASH Cash and Cash Equivalent 2.12%
11. Itau Unibanco Holding SA - Pfd Banking 1.89%
12. HDFC Bank Ltd Banking 1.81%
13. Shell PLC Oil and Gas 1.69%
14. Hon Hai Precision Industry Co Ltd Computer Electronics 1.55%
15. Pop Mart International Group Ltd Consumer Non-durables 1.48%
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