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 2024-06-28
$516.5 million
NAVPS
As at 2024-07-23
$34.9322
MER (%)
As at 2024-03-31
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 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 2024-06-30

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*
13.93% 2.45% 3.90% 13.93% 18.62% 6.67% 10.11% 8.89% 6.47%
*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 2024-06-30
Asset allocation (%)
  • US Equity 63.44
  • International Equity 31.49
  • Canadian Equity 3.27
  • Income Trust Units 1.07
  • Cash and Equivalents 0.67
  • Foreign Corporate Bonds 0.04
  • Other 0.02
Sector allocation (%)
  • Technology 29.94
  • Financial Services 15.73
  • Healthcare 11.94
  • Consumer Goods 8.12
  • Consumer Services 7.44
  • Other 5.99
  • Real Estate 5.92
  • Industrial Goods 5.33
  • Energy 4.96
  • Basic Materials 4.63
Geographic allocation(%)
  • United States 64.09
  • Other 9.44
  • United Kingdom 7.31
  • Japan 5.15
  • Canada 3.30
  • France 3.11
  • Germany 2.21
  • Switzerland 1.94
  • Cayman Islands 1.82
  • China 1.63
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.08%
2. NVIDIA Corp Computer Electronics 4.81%
3. Alphabet Inc Cl C Information Technology 4.17%
4. Amazon.com Inc Retail 3.62%
5. Apple Inc Computer Electronics 3.12%
6. Eli Lilly and Co Drugs 2.87%
7. Shell PLC Oil and Gas Production 1.94%
8. AstraZeneca PLC Drugs 1.92%
9. JPMorgan Chase & Co Banking 1.78%
10. Hitachi Ltd Diversified Industrial Goods 1.78%
11. Mitsubishi UFJ Financial Group Inc Banking 1.70%
12. Freeport-McMoRan Inc Metals and Mining 1.69%
13. Meta Platforms Inc Cl A Information Technology 1.60%
14. ServiceNow Inc Information Technology 1.47%
15. Novo Nordisk A/S Cl B Drugs 1.38%
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