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 2025-08-29
$444.0 million
NAVPS
As at 2025-09-15
$22.5170
MER (%)
As at 2025-03-31
1.22
Management fee (%) 0.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.0037

Risk rating1

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

FUND CODES

F 457
A ISC 377
DSC SO* 476
LL SO 1476
AH ISC 347
DSC SO 3357
LL SO 3347
E 17123
FH 247
IH 827
O 19123
P 90413
PH 90447
*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*
20.24% 2.94% 10.98% 18.21% 15.32% 10.43% 5.21% 7.16% 6.23%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 1.0037
2022-03-25 0.9105
2021-03-26 0.8076
2020-12-18 0.2890
2020-09-25 0.2744
Payable date Total
2020-03-20 0.4012
2019-12-13 0.1951
2019-09-27 0.1873
2019-06-21 0.1949
2019-03-22 0.3149

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 2025-08-31
Asset allocation (%)
  • International Equity 91.23
  • Canadian Equity 5.41
  • Cash and Equivalents 2.31
  • US Equity 1.04
  • Other 0.01
Sector allocation (%)
  • Consumer Goods 9.86
  • Basic Materials 7.27
  • Industrial Goods 5.97
  • Energy 5.00
  • Technology 37.47
  • Healthcare 3.93
  • Consumer Services 3.84
  • Financial Services 20.59
  • Cash and Cash Equivalent 2.32
  • Real Estate 1.17
  • Other 1.05
  • Telecommunications 1.02
  • Utilities 0.51
Geographic allocation(%)
  • Canada 7.04
  • Brazil 4.41
  • China 30.19
  • Mexico 3.93
  • United Kingdom 3.49
  • Argentina 2.41
  • South Africa 2.02
  • India 16.84
  • Taiwan 16.21
  • Korea, Republic Of 11.00
  • Greece 1.09
  • Hong Kong 0.94
  • Singapore 0.64
  • Other 0.52
  • Czech Republic 0.00
  • Europe 0.00
  • Hungary 0.00
  • United States -0.73
Top holdings5
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.37%
2. Tencent Holdings Ltd Information Technology 6.23%
3. Kinross Gold Corp Gold and Precious Metals 4.75%
4. Grupo Financiero Banorte SAB de CV Banking 3.50%
5. Samsung Electronics Co Ltd Computer Electronics 3.41%
6. Alibaba Group Holding Ltd Information Technology 3.15%
7. Ind and Commercial Bank of China Ltd Cl A Banking 2.50%
8. MercadoLibre Inc Information Technology 2.41%
9. ICICI Bank Ltd Banking 2.40%
10. Itau Unibanco Holding SA - Pfd Banking 1.90%
11. HDFC Bank Ltd Banking 1.83%
12. Shell PLC Oil and Gas 1.70%
13. CASH Cash and Cash Equivalent 1.63%
14. Hon Hai Precision Industry Co Ltd Computer Electronics 1.56%
15. Pop Mart International Group Ltd Consumer Non-durables 1.49%
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