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 2025-04-29
$480.4 million
NAVPS
As at 2025-05-23
$36.6562
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-4.08% -3.24% -8.28% -1.29% 7.82% 7.83% 11.41% 7.74% 6.39%
*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 2025-04-30
Asset allocation (%)
  • US Equity 60.09
  • International Equity 31.82
  • Canadian Equity 6.03
  • Cash and Equivalents 2.10
  • Other -0.04
Sector allocation (%)
  • Technology 30.28
  • Financial Services 16.74
  • Consumer Services 11.44
  • Healthcare 9.22
  • Basic Materials 6.55
  • Industrial Goods 6.13
  • Real Estate 5.66
  • Other 5.06
  • Consumer Goods 4.97
  • Energy 3.95
Geographic allocation(%)
  • United States 62.08
  • Canada 6.12
  • United Kingdom 6.00
  • Other 5.38
  • Japan 5.31
  • France 4.78
  • Germany 4.72
  • Italy 2.29
  • Cayman Islands 2.15
  • Argentina 1.17
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 5.81%
2. NVIDIA Corp Computer Electronics 4.38%
3. Amazon.com Inc Retail 3.59%
4. Apple Inc Computer Electronics 3.49%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 3.03%
6. Meta Platforms Inc Cl A Information Technology 2.37%
7. Alphabet Inc Cl C Information Technology 2.23%
8. Eli Lilly and Co Drugs 2.07%
9. AstraZeneca PLC Drugs 2.05%
10. Walmart Inc Retail 2.04%
11. Shell PLC Oil and Gas Production 1.83%
12. Kinross Gold Corp Gold and Precious Metals 1.82%
13. ServiceNow Inc Information Technology 1.77%
14. Mastercard Inc Cl A Diversified Financial Services 1.72%
15. Hitachi Ltd Diversified Industrial Goods 1.69%
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