CI Emerging Markets Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.

Fund details

description of elementelement value
Inception date September 1991
CAD Total net assets ($CAD)
As at 2024-02-29
$180.6 million
NAVPS
As at 2024-04-11
$23.6106
MER (%)
As at 2023-09-30
2.32
Management fee (%) 1.90
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2326

Risk rating1

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

FUND CODES

A ISC 662
DSC SO* 646
LL SO 1646
E 16173
EF 15173
F 126
I 974
O 18173
P 90163
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
5.62% 1.46% 5.62% 11.06% 9.32% -2.98% 3.99% 4.41% 5.99%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2326
2022-12-16 0.1464
2021-12-17 3.5205
2019-12-13 0.0226
2018-12-14 0.1623
Payable date Total
2011-12-16 0.0920
2008-12-19 0.3190
2007-12-14 1.3610
2006-12-15 0.6240
2005-12-16 0.1780

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.12%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

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

CI Emerging Markets Fund

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • International Equity 94.38
  • Income Trust Units 2.29
  • US Equity 1.72
  • Cash and Equivalents 0.93
  • Canadian Equity 0.66
  • Other 0.02
Sector allocation (%)
  • Consumer Services 6.92
  • Energy 5.70
  • Technology 37.38
  • Basic Materials 3.29
  • Telecommunications 3.15
  • Industrial Services 3.14
  • Financial Services 21.55
  • Consumer Goods 12.44
  • Real Estate 1.82
  • Industrial Goods 1.32
  • Healthcare 1.22
  • Utilities 1.11
  • Cash and Cash Equivalent 0.93
  • Other 0.03
Geographic allocation(%)
  • Mexico 8.42
  • Brazil 7.66
  • Indonesia 5.44
  • Hong Kong 3.11
  • China 21.58
  • Argentina 2.36
  • India 19.19
  • Taiwan 14.49
  • Korea, Republic Of 10.36
  • United States 1.93
  • Thailand 1.72
  • United Kingdom 1.15
  • Singapore 0.99
  • Philippines 0.90
  • Italy 0.65
  • Canada 0.03
  • Europe 0.01
  • Other 0.01
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.96%
2. Samsung Electronics Co Ltd Computer Electronics 5.65%
3. Tencent Holdings Ltd Information Technology 3.82%
4. ICICI Bank Ltd Banking 3.28%
5. Grupo Financiero Banorte SAB de CV Banking 3.08%
6. Bank Mandiri (Persero) Tbk PT Banking 2.46%
7. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.44%
8. MercadoLibre Inc Information Technology 2.36%
9. Reliance Industries Ltd Integrated Production 2.34%
10. Alibaba Group Holding Ltd Information Technology 2.13%
11. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.12%
12. SK Hynix Inc Computer Electronics 1.93%
13. Infosys Ltd Information Technology 1.82%
14. Ind and Commercial Bank of China Ltd Cl A Banking 1.78%
15. Wal Mart de Mexico SAB de CV Retail 1.74%
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