CI Global Health Sciences Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry.

Fund details

description of elementelement value
Inception date July 1996
CAD Total net assets ($CAD)
As at 2025-08-29
$143.2 million
NAVPS
As at 2025-09-17
$34.1362
MER (%)
As at 2025-03-31
2.34
Management fee (%) 1.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7240

Risk rating1

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

FUND CODES

A ISC 301
DSC SO* 401
LL SO 1401
F 324
P 90324
*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*
-4.02% 4.62% 3.76% -9.85% -21.41% 0.10% -0.47% -0.28% 6.97%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.7240
2021-03-26 0.2492
2020-12-18 0.3973
2020-09-25 0.3778
2020-06-26 0.2765
Payable date Total
2020-03-20 0.6464
2019-12-13 0.4049
2019-09-27 0.4529
2019-06-21 0.4275
2019-03-22 0.6736

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Peter Hofstra

CI Global Health Sciences Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 84.79
  • International Equity 15.13
  • Cash and Equivalents 0.08
Sector allocation (%)
  • Healthcare 99.92
  • Cash and Cash Equivalent 0.08
Geographic allocation(%)
  • United States 84.77
  • United Kingdom 8.91
  • Switzerland 4.22
  • Denmark 2.04
  • Canada 0.06
Top holdings5
Sector (%)
1. Eli Lilly and Co Drugs 10.48%
2. AstraZeneca PLC Drugs 8.91%
3. UnitedHealth Group Inc Healthcare Services 8.53%
4. AbbVie Inc Drugs 7.99%
5. Merck & Co Inc Drugs 7.81%
6. Thermo Fisher Scientific Inc Healthcare Equipment 7.56%
7. Humana Inc Healthcare Services 6.83%
8. Intuitive Surgical Inc Healthcare Equipment 6.72%
9. Vertex Pharmaceuticals Inc Drugs 5.83%
10. IQVIA Holdings Inc Drugs 4.55%
11. Danaher Corp Healthcare Equipment 3.97%
12. Lonza Group AG Drugs 3.18%
13. Johnson & Johnson Drugs 2.97%
14. DexCom Inc Healthcare Equipment 2.80%
15. Anthem Inc Healthcare Services 2.05%
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