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 2025-08-29
$226.7 million
NAVPS
As at 2025-09-17
$29.5344
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 2025-08-31

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*
14.52% 1.97% 10.84% 12.01% 16.99% 11.30% 5.61% 6.81% 6.34%
*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 2025-08-31
Asset allocation (%)
  • International Equity 87.93
  • Canadian Equity 5.36
  • US Equity 3.42
  • Cash and Equivalents 3.32
  • Other -0.03
Sector allocation (%)
  • Technology 37.00
  • Financial Services 20.42
  • Consumer Goods 9.78
  • Basic Materials 7.22
  • Industrial Goods 5.90
  • Energy 4.97
  • Healthcare 3.89
  • Consumer Services 3.82
  • Other 3.68
  • Cash and Cash Equivalent 3.32
Geographic allocation(%)
  • Cayman Islands 19.02
  • India 16.71
  • Taiwan 15.94
  • China 11.70
  • Korea, Republic Of 10.90
  • Canada 7.48
  • Other 7.28
  • Mexico 3.89
  • Brazil 3.62
  • United Kingdom 3.46
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.15%
2. Tencent Holdings Ltd Information Technology 6.18%
3. Kinross Gold Corp Gold and Precious Metals 4.71%
4. Grupo Financiero Banorte SAB de CV Banking 3.47%
5. Samsung Electronics Co Ltd Computer Electronics 3.38%
6. Alibaba Group Holding Ltd Information Technology 3.13%
7. Ind and Commercial Bank of China Ltd Cl A Banking 2.48%
8. MercadoLibre Inc Information Technology 2.39%
9. ICICI Bank Ltd Banking 2.37%
10. CASH Cash and Cash Equivalent 2.12%
11. Itau Unibanco Holding SA - Pfd Banking 1.89%
12. HDFC Bank Ltd Banking 1.81%
13. Shell PLC Oil and Gas 1.69%
14. Hon Hai Precision Industry Co Ltd Computer Electronics 1.55%
15. Pop Mart International Group Ltd Consumer Non-durables 1.48%
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