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 2026-09-30
$524.3 million
NAVPS
As at 2026-11-02
$42.6108
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Units outstanding
As at
-
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 2026-10-31

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*
7.38% 1.52% 1.95% 13.37% 8.43% 17.44% 9.60% 10.44% 6.84%
*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 2026-09-30
Asset allocation (%)
  • US Equity 59.88
  • International Equity 35.52
  • Canadian Equity 3.30
  • Cash and Equivalents 1.29
  • Other 0.01
Sector allocation (%)
  • Technology 42.38
  • Financial Services 14.45
  • Consumer Services 9.61
  • Healthcare 9.42
  • Industrial Goods 6.88
  • Basic Materials 4.94
  • Energy 4.31
  • Utilities 3.90
  • Other 2.31
  • Consumer Goods 1.80
Geographic allocation(%)
  • United States 61.21
  • United Kingdom 7.04
  • Japan 5.68
  • Other 5.39
  • France 4.42
  • Taiwan 3.87
  • Germany 3.83
  • Canada 3.27
  • Cayman Islands 3.07
  • Italy 2.22
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 5.32%
2. Microsoft Corp Information Technology 4.49%
3. Amazon.com Inc Retail 4.47%
4. Alphabet Inc Cl C Information Technology 4.35%
5. Apple Inc Computer Electronics 4.11%
6. Eli Lilly and Co Drugs 3.40%
7. AstraZeneca PLC Drugs 2.66%
8. Broadcom Inc Computer Electronics 2.61%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.40%
10. RWE AG Diversified Utilities 2.14%
11. JPMorgan Chase & Co Banking 2.10%
12. Citigroup Inc Banking 2.05%
13. Advanced Micro Devices Inc Computer Electronics 1.92%
14. Shell PLC Oil and Gas 1.92%
15. Panasonic Corp Computer Electronics 1.82%
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