CI Emerging Markets Fund

Series F 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 August 2000
CAD Total net assets ($CAD)
As at 2026-10-30
$459.0 million
NAVPS
As at 2026-11-13
$24.3222
MER (%)
As at 2026-03-31
1.23
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1590

Risk rating1

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

FUND CODES

F 526
A ISC 546
DSC SO* 549
LL SO 1549
AH ISC 672
DSC SO 3772
LL SO 3672
FH 482
IH 822
P 90463
PH 90472
*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*
12.13% -9.72% -6.89% -4.52% 12.31% 20.83% 6.10% 9.28% 7.08%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1590
2024-12-20 0.3990
2023-12-22 0.3508
2022-12-16 0.2716
2021-12-17 2.9606
Payable date Total
2020-12-18 0.2167
2019-12-13 0.2047
2018-12-14 0.2834
2011-12-16 0.2220

Management team

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

CI Emerging Markets Fund

Series F USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 91.46
  • Cash and Equivalents 6.13
  • Canadian Equity 2.41
Sector allocation (%)
  • Technology 43.79
  • Financial Services 23.50
  • Basic Materials 7.40
  • Cash and Cash Equivalent 6.13
  • Energy 5.39
  • Industrial Goods 5.15
  • Consumer Goods 3.60
  • Healthcare 1.95
  • Telecommunications 1.49
  • Real Estate 0.88
  • Consumer Services 0.73
  • Other -0.01
Geographic allocation(%)
  • Taiwan 25.05
  • Korea, Republic Of 16.46
  • China 16.26
  • India 11.85
  • Canada 8.82
  • United Kingdom 7.25
  • Mexico 5.05
  • Brazil 4.93
  • Singapore 1.68
  • Argentina 1.30
  • Peru 1.14
  • Greece 0.70
  • Cayman Islands 0.48
  • Europe 0.01
  • Czech Republic 0.00
  • Denmark 0.00
  • South Africa 0.00
  • United States -0.98
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 11.47%
2. Samsung Electronics Co Ltd Computer Electronics 8.39%
3. CASH Cash and Cash Equivalent 6.41%
4. SK Hynix Inc Computer Electronics 5.47%
5. Tencent Holdings Ltd Information Technology 3.39%
6. China Construction Bank Corp Cl H Banking 2.65%
7. Alibaba Group Holding Ltd Information Technology 2.53%
8. Ind and Commercial Bank of China Ltd Cl A Banking 2.41%
9. MediaTek Inc Computer Electronics 2.33%
10. Grupo Financiero Banorte SAB de CV Banking 2.09%
11. Anglo American PLC Metals and Mining 1.91%
12. Fubon Financial Holding Co Ltd Insurance 1.76%
13. ICICI Bank Ltd Banking 1.72%
14. Shell PLC Oil and Gas 1.69%
15. DBS Group Holdings Ltd Banking 1.68%
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