CI Emerging Markets Corporate Class

Series A USD
As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)
 

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 2024-03-28
$613.5 million
NAVPS
As at 2024-05-17
$14.0379
MER (%)
As at 2023-09-30
2.32
Management fee (%) 1.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6673

Risk rating1

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

FUND CODES

A ISC 377
DSC SO* 476
LL SO 1476
AH ISC 347
DSC SO 3357
LL SO 3347
E 17123
F 457
FH 247
IH 827
O 19123
P 90413
PH 90447
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
3.12% -0.22% 4.68% 14.94% 11.87% -6.51% 2.95% 1.94% 4.16%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.6673
2021-03-26 0.5982
2020-12-18 0.2147
2020-09-25 0.2044
2020-03-20 0.3005
Payable date Total
2019-12-13 0.1466
2019-09-27 0.1410
2019-06-21 0.1472
2019-03-22 0.2385
2018-12-14 0.0756

Management team

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

CI Emerging Markets Corporate Class

Series A USD
As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • International Equity 92.61
  • Income Trust Units 1.99
  • Canadian Equity 1.85
  • US Equity 1.83
  • Cash and Equivalents 1.71
  • Foreign Corporate Bonds 0.01
Sector allocation (%)
  • Consumer Services 7.08
  • Energy 5.23
  • Basic Materials 4.63
  • Technology 35.64
  • Industrial Goods 3.27
  • Financial Services 21.23
  • Industrial Services 2.80
  • Consumer Goods 12.28
  • Healthcare 1.74
  • Real Estate 1.72
  • Cash and Cash Equivalent 1.71
  • Telecommunications 1.43
  • Utilities 1.23
  • Fixed Income 0.01
Geographic allocation(%)
  • Mexico 7.62
  • Brazil 7.09
  • Indonesia 3.67
  • Canada 3.39
  • China 22.35
  • Hong Kong 2.87
  • Argentina 2.28
  • Thailand 2.22
  • India 19.76
  • Taiwan 14.05
  • Korea, Republic Of 10.05
  • United States 1.91
  • United Kingdom 1.24
  • Philippines 0.84
  • Italy 0.67
  • Other -0.01
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.96%
2. Samsung Electronics Co Ltd Computer Electronics 5.30%
3. Tencent Holdings Ltd Information Technology 4.37%
4. ICICI Bank Ltd Banking 3.45%
5. Grupo Financiero Banorte SAB de CV Banking 2.85%
6. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 2.59%
7. MercadoLibre Inc Information Technology 2.28%
8. Reliance Industries Ltd Integrated Production 2.27%
9. Alibaba Group Holding Ltd Information Technology 2.26%
10. Bank Mandiri (Persero) Tbk PT Banking 2.21%
11. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 1.89%
12. Freeport-McMoRan Inc Metals and Mining 1.83%
13. SK Hynix Inc Computer Electronics 1.81%
14. Ind and Commercial Bank of China Ltd Cl A Banking 1.74%
15. Infosys Ltd Information Technology 1.72%
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