CI Select Global Equity Corporate Class

Series A USD
 

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 2026-10-30
$126.9 million
NAVPS
As at 2026-11-13
$23.2886
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0371

Risk rating1

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

FUND CODES

A ISC 360
DSC SO* 467
LL SO 1467
LL 6347
F 371
I 5501
O 19012
P 90323
*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*
-0.96% -4.20% -3.16% -3.09% -0.94% 14.38% 4.72% 9.09% 4.60%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0371
2026-06-26 0.0375
2024-03-22 0.0382
2022-12-16 0.2039
2022-09-23 0.2040
Payable date Total
2022-06-24 0.2161
2022-03-25 1.0028
2021-03-26 0.2946
2020-12-18 0.1346
2020-09-25 0.1365

Management team

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

CI Select Global Equity Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 59.52
  • International Equity 33.71
  • Cash and Equivalents 3.88
  • Canadian Equity 2.87
  • Other 0.02
Sector allocation (%)
  • Technology 38.71
  • Financial Services 13.63
  • Healthcare 11.53
  • Consumer Services 10.00
  • Industrial Goods 5.44
  • Energy 4.97
  • Basic Materials 4.59
  • Utilities 4.05
  • Cash and Cash Equivalent 3.88
  • Other 3.20
Geographic allocation(%)
  • United States 59.52
  • United Kingdom 7.01
  • Canada 6.72
  • Japan 5.31
  • Other 5.23
  • France 3.98
  • Germany 3.73
  • Taiwan 3.39
  • Cayman Islands 2.88
  • Italy 2.23
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 4.93%
2. Microsoft Corp Information Technology 4.72%
3. Amazon.com Inc Retail 4.46%
4. Apple Inc Computer Electronics 4.39%
5. Eli Lilly and Co Drugs 4.31%
6. CASH Cash and Cash Equivalent 3.88%
7. Alphabet Inc Cl C Information Technology 3.67%
8. AstraZeneca PLC Drugs 3.16%
9. Broadcom Inc Computer Electronics 2.51%
10. Shell PLC Oil and Gas 2.27%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.21%
12. JPMorgan Chase & Co Banking 2.21%
13. RWE AG Diversified Utilities 2.12%
14. Citigroup Inc Banking 2.01%
15. Walmart Inc Retail 1.88%
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