CI Select Global Equity Corporate Class

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 November 1987
CAD Total net assets ($CAD)
As at 2024-05-30
$120.3 million
NAVPS
As at 2024-07-04
$26.8337
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0519

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
A ISC 660
DSC SO* 667
LL SO 1667
LL 6346
ISC 164T5
DSC SO 264T5
LL SO 364T5
ISC 664T8
DSC SO 764T8
LL SO 864T8
E 16012 16812 16512
EF 15012 15812 15512
F 271 964T8
I 5311 064T8
O 18012 18812 18512
P 90023 90823
PP 90288
Y 4904
Z 2960
*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*
13.64% 2.40% 3.74% 13.64% 18.14% 6.50% 9.87% 8.73% 6.51%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0519
2022-12-16 0.2793
2022-09-23 0.2774
2022-06-24 0.2787
2022-03-25 1.2502
Payable date Total
2021-03-26 0.3705
2020-12-18 0.1722
2020-09-25 0.1827
2020-06-26 0.1306
2020-03-20 0.3332

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Select Global Equity Corporate Class

Series A CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 62.75
  • International Equity 31.88
  • Canadian Equity 3.46
  • Income Trust Units 1.11
  • Cash and Equivalents 0.80
  • Foreign Corporate Bonds 0.01
  • Other -0.01
Sector allocation (%)
  • Technology 27.84
  • Financial Services 16.16
  • Healthcare 11.88
  • Consumer Goods 8.53
  • Consumer Services 7.32
  • Other 6.45
  • Real Estate 6.09
  • Industrial Goods 5.52
  • Energy 5.17
  • Basic Materials 5.04
Geographic allocation(%)
  • United States 63.44
  • Other 9.13
  • United Kingdom 7.59
  • Japan 4.99
  • Canada 3.46
  • France 3.45
  • Germany 2.27
  • Switzerland 2.10
  • Cayman Islands 1.83
  • China 1.74
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.86%
2. NVIDIA Corp Computer Electronics 4.37%
3. Alphabet Inc Cl C Information Technology 3.71%
4. Amazon.com Inc Retail 3.41%
5. Apple Inc Computer Electronics 2.92%
6. Eli Lilly and Co Drugs 2.70%
7. Shell PLC Oil and Gas Production 1.96%
8. AstraZeneca PLC Drugs 1.94%
9. Freeport-McMoRan Inc Metals and Mining 1.90%
10. JPMorgan Chase & Co Banking 1.83%
11. Mitsubishi UFJ Financial Group Inc Banking 1.69%
12. Hitachi Ltd Diversified Industrial Goods 1.65%
13. Meta Platforms Inc Cl A Information Technology 1.52%
14. Mastercard Inc Cl A Diversified Financial Services 1.39%
15. Rio Tinto PLC Metals and Mining 1.33%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.