CI Select Global Equity Corporate Class

Series FT8 CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of established companies throughout the world.

Fund details

description of elementelement value
Inception date December 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$122.7 million
NAVPS
As at 2025-07-14
$9.9614
MER (%)
As at 2025-03-31
1.29
Management fee (%) 1.00
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0651

Risk rating1

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

FUND CODES

T5 T8
F 271 964T8
A ISC 660
DSC SO* 667
LL SO 1667
LL 6346
ISC 164T5
DSC SO 264T5
LL SO 364T5
ISC 664T8
DSC SO 764T8
LL SO 864T8
E 16012 16812 16512
EF 15012 15812 15512
I 5311 064T8
O 18012 18812 18512
P 90023 90823
PP 90288
Y 4904
Z 2960
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
5.64% 4.02% 6.75% 5.64% 13.30% 15.26% 13.66% 9.66% 11.79%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0651
2025-05-23 0.0651
2025-04-25 0.0651
2025-03-27 0.0651
2025-02-21 0.0651
Payable date Total
2025-01-24 0.0651
2024-12-19 0.0572
2024-11-22 0.0572
2024-10-25 0.0572
2024-09-26 0.0572

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Select Global Equity Corporate Class

Series FT8 CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 62.17
  • International Equity 32.03
  • Canadian Equity 5.09
  • Cash and Equivalents 0.69
  • Other 0.02
Sector allocation (%)
  • Technology 35.26
  • Financial Services 17.83
  • Consumer Services 12.10
  • Industrial Goods 6.12
  • Healthcare 5.93
  • Real Estate 5.61
  • Basic Materials 5.51
  • Consumer Goods 4.24
  • Energy 3.80
  • Other 3.60
Geographic allocation(%)
  • United States 62.15
  • United Kingdom 7.12
  • Canada 5.77
  • Japan 5.40
  • Other 4.80
  • Germany 4.46
  • France 4.25
  • Cayman Islands 2.42
  • Italy 2.28
  • Taiwan 1.35
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.01%
2. NVIDIA Corp Computer Electronics 6.08%
3. Amazon.com Inc Retail 3.95%
4. Meta Platforms Inc Cl A Information Technology 2.92%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.83%
6. Broadcom Inc Computer Electronics 2.67%
7. Apple Inc Computer Electronics 2.53%
8. Shell PLC Oil and Gas 2.35%
9. Alphabet Inc Cl C Information Technology 2.26%
10. Walmart Inc Retail 1.89%
11. JPMorgan Chase & Co Banking 1.84%
12. Hitachi Ltd Diversified Industrial Goods 1.84%
13. AstraZeneca PLC Drugs 1.83%
14. ServiceNow Inc Information Technology 1.82%
15. Mastercard Inc Cl A Diversified Financial Services 1.63%
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