CI Global Alpha Innovators Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services.

Fund details

description of elementelement value
Inception date July 1996
CAD Total net assets ($CAD)
As at 2024-03-28
$1.0 billion
NAVPS
As at 2024-04-19
$76.8002
MER (%)
As at 2023-09-30
2.36
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $3.7524

Risk rating1

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

FUND CODES

A ISC 203
DSC SO* 703
LL SO 1703
E 16006
EF 15006
F 225
I 994
O 18006
P 90119
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
19.88% 1.75% 19.88% 42.16% 52.08% 0.60% 19.51% 18.83% 10.37%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 3.7524
2021-03-26 5.2687
2020-12-18 0.3767
2020-09-25 0.4031
2020-06-26 0.2161
Payable date Total
2020-03-20 0.8616
2019-12-13 0.4282
2019-09-27 0.4517
2019-06-21 0.4504
2019-03-22 0.7343

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.12%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra

CI Global Alpha Innovators Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 74.09
  • International Equity 13.91
  • Canadian Equity 6.22
  • Commodities 4.59
  • Cash and Equivalents 1.15
  • Other 0.04
Sector allocation (%)
  • Technology 78.09
  • Healthcare 5.77
  • Consumer Services 4.90
  • Other 4.90
  • Financial Services 4.36
  • Cash and Cash Equivalent 1.15
  • Industrial Goods 0.83
Geographic allocation(%)
  • United States 74.87
  • Canada 6.31
  • Other 4.90
  • Cayman Islands 4.36
  • Taiwan 4.26
  • Netherlands 4.21
  • United Kingdom 1.09
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 8.09%
2. Microsoft Corp Information Technology 5.69%
3. Amazon.com Inc Retail 4.90%
4. Alphabet Inc Cl C Information Technology 4.69%
5. Apple Inc Computer Electronics 4.66%
6. ServiceNow Inc Information Technology 4.41%
7. Galaxy Digital Holdings Ltd Asset Management 4.36%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.25%
9. Broadcom Inc Computer Electronics 4.21%
10. Marvell Technology Inc Computer Electronics 4.16%
11. Shopify Inc Cl A Information Technology 3.48%
12. Arista Networks Inc Computer Electronics 3.00%
13. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 2.99%
14. Lam Research Corp Computer Electronics 2.70%
15. Adobe Inc Information Technology 2.57%
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