CI Global Longevity Economy Fund

TSX TICKER : LONG
 

Fund overview

The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Fund details

description of elementelement value
Inception date June 2020
Total net assets ($CAD)
As at 2026-09-14
$4.4 million
NAVPS
As at 2026-09-14
$44.3161
MER (%)
As at 2026-03-31
0.95
Management fee (%) 0.70
Units outstanding
As at 2026-09-14
100,000
Asset class Global Equity
Currency CAD
CUSIP 12558X108
Distribution frequency Annually
Last distribution $0.1000

Risk rating1

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

Investor suitability

For those who:
  • want a foreign equity fund for your portfolio with the potential for long-term growth
  • are investing for the medium and/or long term
  • can tolerate medium risk

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*
10.49% 3.74% 1.70% 14.80% 17.14% 15.65% 9.93% - 13.98%
*Since inception date

Distribution history3

Ex-Date Total
2023-12-20 0.1000

Management team

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

CI Global Longevity Economy Fund

TSX TICKER : LONG
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 81.11
  • International Equity 16.26
  • Cash and Equivalents 2.16
  • Canadian Equity 0.48
  • Other -0.01
Sector allocation (%)
  • Technology 51.87
  • Healthcare 31.71
  • Consumer Services 9.30
  • Industrial Goods 3.83
  • Cash and Cash Equivalent 2.16
  • Utilities 1.14
  • Other -0.01
Geographic allocation(%)
  • United States 83.16
  • Netherlands 5.29
  • Taiwan 4.53
  • Ireland 3.10
  • United Kingdom 2.20
  • Cayman Islands 1.14
  • Canada 0.52
  • Denmark 0.03
  • Europe 0.03
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.44%
2. Amazon.com Inc Retail 6.21%
3. Microsoft Corp Information Technology 6.08%
4. Alphabet Inc Cl C Information Technology 5.09%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.53%
6. Meta Platforms Inc Cl A Information Technology 4.22%
7. Thermo Fisher Scientific Inc Healthcare Equipment 3.84%
8. Apple Inc Computer Electronics 3.38%
9. Eli Lilly and Co Drugs 3.12%
10. ASML Holding NV Computer Electronics 2.97%
11. Merck & Co Inc Drugs 2.96%
12. Broadcom Inc Computer Electronics 2.80%
13. Stryker Corp Healthcare Equipment 2.80%
14. DexCom Inc Healthcare Equipment 2.69%
15. Advanced Micro Devices Inc Computer Electronics 2.67%
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