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 2025-06-27
$518.8 million
NAVPS
As at 2025-07-14
$38.8217
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 6355
LL SO 1644
E 16062
EF 15062
F 117
I 858
O 18062
P 90073
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
5.49% 3.89% 6.41% 5.49% 12.60% 14.37% 12.77% 8.65% 6.62%
*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 2025-06-30
Asset allocation (%)
  • US Equity 61.98
  • International Equity 32.33
  • Canadian Equity 5.11
  • Cash and Equivalents 0.58
Sector allocation (%)
  • Technology 34.87
  • Financial Services 18.00
  • Consumer Services 12.19
  • Industrial Goods 6.21
  • Healthcare 5.95
  • Real Estate 5.66
  • Basic Materials 5.55
  • Consumer Goods 4.27
  • Energy 3.80
  • Other 3.50
Geographic allocation(%)
  • United States 62.34
  • United Kingdom 7.16
  • Japan 5.50
  • Canada 5.30
  • Other 4.78
  • Germany 4.50
  • France 4.32
  • Cayman Islands 2.45
  • Italy 2.32
  • Taiwan 1.33
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 6.78%
2. NVIDIA Corp Computer Electronics 5.89%
3. Amazon.com Inc Retail 3.97%
4. Meta Platforms Inc Cl A Information Technology 2.95%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.85%
6. Broadcom Inc Computer Electronics 2.68%
7. Apple Inc Computer Electronics 2.54%
8. Shell PLC Oil and Gas 2.34%
9. Alphabet Inc Cl C Information Technology 2.29%
10. Walmart Inc Retail 1.90%
11. JPMorgan Chase & Co Banking 1.86%
12. Hitachi Ltd Diversified Industrial Goods 1.86%
13. AstraZeneca PLC Drugs 1.85%
14. ServiceNow Inc Information Technology 1.77%
15. Mastercard Inc Cl A Diversified Financial Services 1.64%
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