CI Select Global Equity Fund

Series A 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 June 1986
CAD Total net assets ($CAD)
As at 2026-08-31
$521.9 million
NAVPS
As at 2026-09-11
$44.5851
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0070

Risk rating1

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

FUND CODES

A ISC 654
DSC SO* 644
LL SO 1644
LL 6355
E 16062
EF 15062
F 117
I 858
O 18062
P 90073
*No new purchases directly into switch only funds.

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*
5.78% 1.17% 0.59% 4.62% 10.83% 15.09% 8.69% 10.29% 6.81%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0070
1998-12-18 1.0500
1997-12-31 0.9830
1996-12-31 1.0550
1994-12-30 0.5950
Payable date Total
1993-12-31 0.2200
1991-12-31 0.0310
1990-12-31 0.0550
1989-12-29 0.0430
1988-12-30 0.0864

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 57.59
  • International Equity 38.43
  • Canadian Equity 3.14
  • Cash and Equivalents 0.86
  • Other -0.02
Sector allocation (%)
  • Technology 40.32
  • Financial Services 15.26
  • Consumer Services 9.89
  • Healthcare 9.19
  • Industrial Goods 6.79
  • Basic Materials 5.41
  • Energy 4.37
  • Utilities 3.50
  • Consumer Goods 3.34
  • Other 1.93
Geographic allocation(%)
  • United States 58.42
  • Japan 7.14
  • United Kingdom 6.89
  • Other 5.25
  • France 5.16
  • Cayman Islands 4.07
  • Germany 3.86
  • Taiwan 3.71
  • Canada 3.16
  • Italy 2.34
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 6.23%
2. Amazon.com Inc Retail 4.57%
3. Microsoft Corp Information Technology 4.35%
4. Alphabet Inc Cl C Information Technology 4.20%
5. Apple Inc Computer Electronics 3.83%
6. Eli Lilly and Co Drugs 3.34%
7. Broadcom Inc Computer Electronics 2.70%
8. AstraZeneca PLC Drugs 2.60%
9. JPMorgan Chase & Co Banking 2.22%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.14%
11. RWE AG Diversified Utilities 2.13%
12. Citigroup Inc Banking 2.05%
13. Iamgold Corp Gold and Precious Metals 1.85%
14. Shell PLC Oil and Gas 1.80%
15. Bank of America Corp Banking 1.78%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.