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 2024-12-30
$126.0 million
NAVPS
As at 2025-02-11
$29.2921
MER (%)
As at 2024-09-30
2.45
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 2025-01-31

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*
4.50% 4.50% 7.48% 10.32% 25.35% 8.62% 11.15% 8.64% 6.71%
*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

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-01-31
Asset allocation (%)
  • US Equity 68.18
  • International Equity 27.66
  • Canadian Equity 3.36
  • Cash and Equivalents 0.78
  • Other 0.02
Sector allocation (%)
  • Technology 32.77
  • Financial Services 18.08
  • Consumer Services 10.77
  • Healthcare 9.80
  • Real Estate 6.13
  • Industrial Goods 5.75
  • Consumer Goods 5.59
  • Basic Materials 4.77
  • Energy 3.21
  • Other 3.13
Geographic allocation(%)
  • United States 68.14
  • Japan 6.27
  • United Kingdom 6.26
  • Other 4.23
  • Canada 4.17
  • France 3.43
  • Cayman Islands 2.53
  • Germany 1.95
  • Italy 1.74
  • Taiwan 1.28
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.97%
2. NVIDIA Corp Computer Electronics 4.71%
3. Amazon.com Inc Retail 4.36%
4. Apple Inc Computer Electronics 4.34%
5. Meta Platforms Inc Cl A Information Technology 2.78%
6. Alphabet Inc Cl C Information Technology 2.68%
7. JPMorgan Chase & Co Banking 2.30%
8. UnitedHealth Group Inc Healthcare Services 1.92%
9. AstraZeneca PLC Drugs 1.89%
10. ServiceNow Inc Information Technology 1.84%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.82%
12. Jacobs Solutions Inc Construction 1.74%
13. Shell PLC Oil and Gas Production 1.72%
14. Mastercard Inc Cl A Diversified Financial Services 1.64%
15. Broadcom Inc Computer Electronics 1.63%
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.