CI Emerging Markets Corporate Class

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 2026-09-30
$448.0 million
NAVPS
As at 2026-10-30
$25.4327
MER (%)
As at 2026-03-31
1.22
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3972

Risk rating1

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

FUND CODES

F 457
A ISC 377
DSC SO* 476
LL SO 1476
E 17123
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*
25.57% -0.37% -3.72% 24.08% 30.11% 23.55% 8.60% 10.12% 7.34%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3972
2026-06-26 0.4313
2026-03-27 0.7198
2025-03-28 1.0037
2022-03-25 0.9105
Payable date Total
2021-03-26 0.8076
2020-12-18 0.2890
2020-09-25 0.2744
2020-03-20 0.4012
2019-12-13 0.1951

Management team

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

CI Emerging Markets Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.85
  • Canadian Equity 2.55
  • US Equity 0.59
  • Other -0.01
  • Cash and Equivalents -1.98
Sector allocation (%)
  • Technology 51.44
  • Financial Services 21.22
  • Basic Materials 8.01
  • Industrial Goods 6.80
  • Energy 4.61
  • Consumer Goods 3.80
  • Healthcare 3.15
  • Telecommunications 1.19
  • Real Estate 0.76
  • Consumer Services 0.60
  • Other 0.40
  • Cash and Cash Equivalent -1.98
Geographic allocation(%)
  • Taiwan 29.32
  • Korea, Republic Of 20.23
  • China 16.56
  • India 10.32
  • United Kingdom 8.52
  • Brazil 4.84
  • Mexico 2.98
  • Singapore 2.47
  • Canada 2.09
  • Argentina 1.23
  • Peru 1.10
  • Hong Kong 0.81
  • Greece 0.73
  • South Africa 0.02
  • Europe 0.01
  • Czech Republic 0.00
  • Other -0.02
  • United States -1.21
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.