CI Emerging Markets Corporate Class

Series A USD
 

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 2026-09-30
$448.0 million
NAVPS
As at 2026-11-03
$17.4881
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2770

Risk rating1

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

FUND CODES

A ISC 377
DSC SO* 476
LL SO 1476
E 17123
F 457
O 19123
P 90413
*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*
24.55% -0.45% -3.99% 23.40% 28.70% 22.20% 7.42% 8.94% 5.40%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2770
2026-06-26 0.3012
2026-03-27 0.5051
2025-03-28 0.7147
2022-03-25 0.6673
Payable date Total
2021-03-26 0.5982
2020-12-18 0.2147
2020-09-25 0.2044
2020-03-20 0.3005
2019-12-13 0.1466

Management team

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

CI Emerging Markets Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.25
  • Canadian Equity 2.54
  • US Equity 1.23
  • Other -0.03
  • Cash and Equivalents -1.99
Sector allocation (%)
  • Technology 51.45
  • Financial Services 21.23
  • Basic Materials 8.01
  • Industrial Goods 6.81
  • Energy 4.61
  • Consumer Goods 3.81
  • Healthcare 3.14
  • Telecommunications 1.19
  • Real Estate 0.76
  • Other -1.01
Geographic allocation(%)
  • Taiwan 29.32
  • Korea, Republic Of 20.24
  • Cayman Islands 11.89
  • India 10.32
  • United Kingdom 8.52
  • China 5.79
  • Other 4.73
  • Brazil 3.75
  • Mexico 2.97
  • Canada 2.70
  • Singapore 2.47
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.38%
2. Samsung Electronics Co Ltd Computer Electronics 9.63%
3. SK Hynix Inc Computer Electronics 6.71%
4. Tencent Holdings Ltd Information Technology 3.46%
5. MediaTek Inc Computer Electronics 2.74%
6. Alibaba Group Holding Ltd Information Technology 2.48%
7. DBS Group Holdings Ltd Banking 2.46%
8. Standard Chartered PLC Banking 2.19%
9. China Construction Bank Corp Cl H Banking 1.90%
10. Anglo American PLC Metals and Mining 1.85%
11. Kinross Gold Corp Gold and Precious Metals 1.77%
12. ASE Technology Holding Co Ltd Computer Electronics 1.77%
13. Fubon Financial Holding Co Ltd Insurance 1.76%
14. Grupo Financiero Banorte SAB de CV Banking 1.75%
15. HSBC Holdings PLC Banking 1.69%
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