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 2025-06-27
$218.6 million
NAVPS
As at 2025-07-17
$26.5622
MER (%)
As at 2025-03-31
2.33
Management fee (%) 1.90
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3097

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 2025-06-30

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*
8.75% 5.25% 6.77% 8.75% 10.23% 9.80% 6.13% 5.22% 6.21%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3097
2023-12-22 0.2326
2022-12-16 0.1464
2021-12-17 3.5205
2019-12-13 0.0226
Payable date Total
2018-12-14 0.1623
2011-12-16 0.0920
2008-12-19 0.3190
2007-12-14 1.3610
2006-12-15 0.6240

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 2025-06-30
Asset allocation (%)
  • International Equity 92.57
  • Canadian Equity 4.30
  • US Equity 2.21
  • Cash and Equivalents 0.94
  • Other -0.02
Sector allocation (%)
  • Basic Materials 8.05
  • Energy 5.27
  • Consumer Services 5.16
  • Technology 36.49
  • Industrial Goods 3.99
  • Financial Services 23.05
  • Healthcare 2.77
  • Consumer Goods 10.11
  • Real Estate 1.28
  • Utilities 1.18
  • Telecommunications 1.17
  • Cash and Cash Equivalent 0.93
  • Other 0.55
Geographic allocation(%)
  • Canada 4.88
  • Mexico 4.21
  • China 30.13
  • Argentina 3.88
  • United Kingdom 3.11
  • India 20.30
  • Brazil 2.91
  • United States 2.13
  • Taiwan 15.20
  • Korea, Republic Of 10.91
  • Greece 1.03
  • Philippines 0.66
  • Singapore 0.60
  • Hong Kong 0.02
  • Other 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.37%
2. Tencent Holdings Ltd Information Technology 5.46%
3. Kinross Gold Corp Gold and Precious Metals 3.72%
4. Grupo Financiero Banorte SAB de CV Banking 3.66%
5. Alibaba Group Holding Ltd Information Technology 3.17%
6. Samsung Electronics Co Ltd Computer Electronics 3.15%
7. MercadoLibre Inc Information Technology 2.66%
8. Ind and Commercial Bank of China Ltd Cl A Banking 2.66%
9. Xiaomi Corp Computer Electronics 2.21%
10. Freeport-McMoRan Inc Metals and Mining 2.21%
11. ICICI Bank Ltd Banking 2.16%
12. HDFC Bank Ltd Banking 2.07%
13. Reliance Industries Ltd Integrated Production 2.00%
14. SK Hynix Inc Computer Electronics 1.92%
15. Shell PLC Oil and Gas 1.69%
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