CI Global Alpha Innovators Corporate Class

Series F 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 2000
Total net assets ($CAD)
As at 2022-07-29
$835.8 million
NAVPS
As at 2022-08-12
$16.3915
MER (%)
As at 2022-03-31
1.25
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.1288

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-07-31

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*
-36.60% 12.00% -10.90% -25.30% -36.60% 13.30% 15.90% 20.10% 4.10%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 1.1288
2021-03-26 1.5674
2020-12-18 0.1117
2020-09-25 0.1193
2020-06-26 0.0638
Payable date Total
2020-03-20 0.2535
2019-12-13 0.1256
2019-09-27 0.1322
2019-06-21 0.1314
2019-03-22 0.2137

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 F CAD
 
Portfolio allocations5 As at 2022-07-31
Asset allocation (%)
  • US Equity 63.20
  • International Equity 16.36
  • Cash and Equivalents 11.77
  • Canadian Equity 4.98
  • Commodities 3.70
  • Other -0.01
Sector allocation (%)
  • Technology 66.86
  • Financial Services 12.92
  • Cash and Cash Equivalent 11.77
  • Other 3.70
  • Consumer Services 3.57
  • Consumer Goods 1.14
  • Industrial Services 0.04
Geographic allocation(%)
  • United States 73.09
  • Canada 6.72
  • Other 5.09
  • Cayman Islands 4.89
  • Taiwan 3.60
  • Japan 2.09
  • Netherlands 1.33
  • Korea, Republic Of 1.13
  • France 1.09
  • United Kingdom 0.97
Top holdings
Sector (%)
1. Galaxy Digital Holdings Ltd Asset Management 4.89%
2. Advanced Micro Devices Inc Computer Electronics 4.41%
3. Alphabet Inc Cl C Information Technology 4.28%
4. Amazon.com Inc Retail 3.52%
5. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.46%
6. Microsoft Corp Information Technology 3.34%
7. Visa Inc Cl A Diversified Financial Services 3.33%
8. NVIDIA Corp Computer Electronics 3.30%
9. Activision Blizzard Inc Information Technology 3.28%
10. Meta Platforms Inc Cl A Information Technology 3.17%
11. Marvell Technology Inc Computer Electronics 2.97%
12. Teradata Corp Information Technology 2.87%
13. Apple Inc Computer Electronics 2.51%
14. Lam Research Corp Computer Electronics 2.40%
15. Applied Materials Inc Computer Electronics 2.39%
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