CI Emerging Markets Corporate Class

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 December 1992
CAD Total net assets ($CAD)
As at 2026-10-30
$411.2 million
NAVPS
As at 2026-11-12
$24.9444
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3919

Risk rating1

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

FUND CODES

T8
A ISC 277
DSC SO* 276
LL SO 1276
ISC 625T8
DSC SO 725T8
LL SO 825T8
E 16123 16423
EF 15123 15423
F 257 925T8
I 5318 025T8
O 18123 18423
P 90113
*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*
14.32% -11.48% -7.58% -2.33% 11.88% 19.75% 7.39% 8.33% 6.35%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3919
2026-06-26 0.4271
2026-03-27 0.7010
2025-03-28 1.0234
2022-03-25 0.8319
Payable date Total
2021-03-26 0.7524
2020-12-18 0.2746
2020-09-25 0.2736
2020-03-20 0.4324
2019-12-13 0.1933

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 88.15
  • Cash and Equivalents 8.36
  • Canadian Equity 2.27
  • US Equity 1.22
  • Other -0.03
Sector allocation (%)
  • Technology 43.96
  • Financial Services 22.59
  • Cash and Cash Equivalent 8.36
  • Basic Materials 6.98
  • Energy 5.08
  • Industrial Goods 4.88
  • Consumer Goods 3.40
  • Healthcare 1.84
  • Other 1.51
  • Telecommunications 1.40
Geographic allocation(%)
  • Taiwan 26.45
  • Korea, Republic Of 16.02
  • Canada 11.75
  • India 11.02
  • Cayman Islands 10.05
  • China 7.05
  • United Kingdom 6.90
  • Mexico 4.75
  • Brazil 3.57
  • Other 2.44
Top holdings7
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.75%
2. CASH Cash and Cash Equivalent 9.48%
3. Samsung Electronics Co Ltd Computer Electronics 8.20%
4. SK Hynix Inc Computer Electronics 5.36%
5. Tencent Holdings Ltd Information Technology 3.22%
6. China Construction Bank Corp Cl H Banking 2.60%
7. Ind and Commercial Bank of China Ltd Cl A Banking 2.37%
8. Alibaba Group Holding Ltd Information Technology 2.36%
9. MediaTek Inc Computer Electronics 2.23%
10. Grupo Financiero Banorte SAB de CV Banking 1.96%
11. Anglo American PLC Metals and Mining 1.80%
12. Fubon Financial Holding Co Ltd Insurance 1.72%
13. DBS Group Holdings Ltd Banking 1.64%
14. ICICI Bank Ltd Banking 1.62%
15. Shell PLC Oil and Gas 1.59%
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