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 2025-07-30
$527.7 million
NAVPS
As at 2025-08-29
$40.3360
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 2025-07-31
Asset allocation (%)
  • US Equity 62.19
  • International Equity 32.62
  • Canadian Equity 4.62
  • Cash and Equivalents 0.58
  • Other -0.01
Sector allocation (%)
  • Technology 36.20
  • Financial Services 17.93
  • Consumer Services 11.75
  • Industrial Goods 6.98
  • Healthcare 5.75
  • Real Estate 5.02
  • Basic Materials 4.91
  • Consumer Goods 4.37
  • Energy 3.87
  • Other 3.22
Geographic allocation(%)
  • United States 62.40
  • United Kingdom 7.30
  • Other 5.05
  • Canada 4.97
  • Japan 4.94
  • Germany 4.34
  • France 4.20
  • Cayman Islands 3.13
  • Italy 2.27
  • Taiwan 1.40
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.22%
2. NVIDIA Corp Computer Electronics 6.58%
3. Amazon.com Inc Retail 4.20%
4. Meta Platforms Inc Cl A Information Technology 3.07%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 2.95%
6. Broadcom Inc Computer Electronics 2.84%
7. Apple Inc Computer Electronics 2.55%
8. Alphabet Inc Cl C Information Technology 2.47%
9. Shell PLC Oil and Gas 2.37%
10. Hitachi Ltd Diversified Industrial Goods 1.97%
11. AstraZeneca PLC Drugs 1.97%
12. Walmart Inc Retail 1.89%
13. JPMorgan Chase & Co Banking 1.88%
14. Jacobs Solutions Inc Construction 1.74%
15. Tencent Holdings Ltd Information Technology 1.73%
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