CI Global Alpha Innovators Corporate Class

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$1.6 billion
NAVPS
As at 2026-10-23
$52.8157
MER (%)
As at 2026-03-31
1.16
Management fee (%) 0.88
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2781

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
20.38% 5.26% 7.73% 35.01% 16.32% 37.37% 14.36% 22.72% 20.90%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2781
2026-06-26 0.2709
2026-03-27 0.1802
2025-03-28 0.2290
2022-03-25 1.4124
Payable date Total
2021-03-26 1.9593
2020-12-18 0.1396
2020-09-25 0.1490
2020-06-26 0.0796
2020-03-20 0.3165

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.30%

Management team

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

CI Global Alpha Innovators Corporate Class

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 81.24
  • International Equity 12.36
  • Other 2.69
  • Canadian Equity 2.46
  • Cash and Equivalents 1.25
Sector allocation (%)
  • Technology 70.61
  • Healthcare 8.87
  • Consumer Services 7.53
  • Other 5.85
  • Industrial Goods 4.24
  • Cash and Cash Equivalent 1.25
  • Utilities 1.12
  • Financial Services 0.53
Geographic allocation(%)
  • United States 81.75
  • Cayman Islands 4.34
  • Taiwan 3.23
  • Other 3.15
  • Netherlands 2.80
  • Canada 2.74
  • Ireland 1.06
  • Luxembourg 0.93
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 7.68%
2. Microsoft Corp Information Technology 5.65%
3. Amazon.com Inc Retail 5.59%
4. Meta Platforms Inc Cl A Information Technology 5.58%
5. Alphabet Inc Cl C Information Technology 3.96%
6. Broadcom Inc Computer Electronics 3.53%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.23%
8. Apple Inc Computer Electronics 2.98%
9. Thermo Fisher Scientific Inc Healthcare Equipment 2.73%
10. Advanced Micro Devices Inc Computer Electronics 2.57%
11. Robinhood Markets Inc Cl A Information Technology 2.42%
12. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 2.42%
13. Rubrik Inc Cl A Information Technology 2.24%
14. Galaxy Digital Inc Other 2.20%
15. MongoDB Inc Cl A Information Technology 2.14%
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