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 2025-08-29
$527.7 million
NAVPS
As at 2025-09-12
$41.4007
MER (%)
As at 2025-03-31
2.46
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 2025-08-31

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*
10.20% 1.01% 8.52% 6.06% 15.95% 14.75% 11.88% 9.39% 6.71%
*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 2025-08-31
Asset allocation (%)
  • US Equity 61.88
  • International Equity 31.78
  • Canadian Equity 5.31
  • Cash and Equivalents 1.06
  • Other -0.03
Sector allocation (%)
  • Technology 34.98
  • Financial Services 17.39
  • Consumer Services 10.93
  • Healthcare 7.40
  • Industrial Goods 6.62
  • Basic Materials 5.61
  • Real Estate 5.16
  • Consumer Goods 4.44
  • Energy 3.80
  • Other 3.67
Geographic allocation(%)
  • United States 62.57
  • United Kingdom 7.91
  • Canada 5.67
  • Japan 5.26
  • Germany 4.30
  • Other 3.59
  • France 3.43
  • Italy 3.10
  • Cayman Islands 2.85
  • Taiwan 1.32
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 6.73%
2. NVIDIA Corp Computer Electronics 6.33%
3. Amazon.com Inc Retail 4.04%
4. Apple Inc Computer Electronics 3.56%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.36%
6. Meta Platforms Inc Cl A Information Technology 2.88%
7. Broadcom Inc Computer Electronics 2.82%
8. Alphabet Inc Cl C Information Technology 2.68%
9. AstraZeneca PLC Drugs 2.56%
10. Shell PLC Oil and Gas 2.39%
11. Eli Lilly and Co Drugs 2.12%
12. JPMorgan Chase & Co Banking 1.88%
13. Tencent Holdings Ltd Information Technology 1.86%
14. Walmart Inc Retail 1.84%
15. Jacobs Solutions Inc Construction 1.76%
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