CI Global Alpha Innovators Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services.

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2026-09-30
$1.6 billion
NAVPS
As at 2026-10-23
$29.9894
MER (%)
As at 2026-03-31
1.26
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1564

Risk rating1

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

FUND CODES

F 325
A ISC 303
DSC SO* 403
LL SO 1403
P 90419
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
16.00% 2.50% 7.32% 31.89% 13.62% 35.10% 11.61% 21.59% 8.05%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1564
2026-06-26 0.1521
2026-03-27 0.1033
2025-03-28 0.1274
2022-03-25 0.9054
Payable date Total
2021-03-26 1.2463
2020-12-18 0.0874
2020-09-25 0.0891
2020-06-26 0.0467
2020-03-20 0.1762

Management team

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

CI Global Alpha Innovators Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 81.24
  • International Equity 12.36
  • Other 2.69
  • Canadian Equity 2.46
  • Cash and Equivalents 1.25
Sector allocation (%)
  • Technology 70.61
  • Healthcare 8.87
  • Consumer Services 7.53
  • Other 5.85
  • Industrial Goods 4.24
  • Cash and Cash Equivalent 1.25
  • Utilities 1.12
  • Financial Services 0.53
Geographic allocation(%)
  • United States 81.75
  • Cayman Islands 4.34
  • Taiwan 3.23
  • Other 3.15
  • Netherlands 2.80
  • Canada 2.74
  • Ireland 1.06
  • Luxembourg 0.93
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.68%
2. Microsoft Corp Information Technology 5.65%
3. Amazon.com Inc Retail 5.59%
4. Meta Platforms Inc Cl A Information Technology 5.58%
5. Alphabet Inc Cl C Information Technology 3.96%
6. Broadcom Inc Computer Electronics 3.53%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.23%
8. Apple Inc Computer Electronics 2.98%
9. Thermo Fisher Scientific Inc Healthcare Equipment 2.73%
10. Advanced Micro Devices Inc Computer Electronics 2.57%
11. Robinhood Markets Inc Cl A Information Technology 2.42%
12. CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) Exchange Traded Fund 2.42%
13. Rubrik Inc Cl A Information Technology 2.24%
14. Galaxy Digital Inc Other 2.20%
15. MongoDB Inc Cl A Information Technology 2.14%
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