CI Global Equity Corporate Class

Series F CAD
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
 

Fund overview

This fund invests primarily in equity securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date December 2007
CAD Total net assets ($CAD)
As at 2024-03-28
$871.4 million
NAVPS
As at 2024-05-17
$25.5595
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0561

Risk rating1

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

FUND CODES

T5 T8
F 4323 418T5 918T8
A ISC 2323
DSC SO* 3323
LL SO 1523
ISC 118T5
DSC SO 218T5
LL SO 318T5
ISC 618T8
DSC SO 718T8
LL SO 818T8
E 16116 16716 16416
EF 15116 15716 15416
I 5323 018T8
O 18116 18716 18416
P 90009 90509 90809
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
9.81% -1.47% 7.41% 17.73% 15.81% 4.74% 7.36% 8.02% 8.13%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0561
2022-03-25 1.1315
2021-03-26 0.3263
2020-12-18 0.0702
2020-09-25 0.0674
Payable date Total
2020-06-26 0.0943
2020-03-20 0.1375
2019-12-13 0.2273
2019-09-27 0.2194
2019-06-21 0.2133

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Global Equity Corporate Class

Series F CAD
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • US Equity 71.19
  • International Equity 25.01
  • Canadian Equity 1.56
  • Cash and Equivalents 1.33
  • Income Trust Units 0.94
  • Other -0.03
Sector allocation (%)
  • Technology 27.09
  • Healthcare 16.75
  • Financial Services 16.23
  • Consumer Goods 8.84
  • Consumer Services 7.71
  • Real Estate 7.09
  • Energy 5.86
  • Industrial Goods 4.54
  • Basic Materials 3.20
  • Other 2.69
Geographic allocation(%)
  • United States 72.44
  • United Kingdom 8.84
  • Japan 5.55
  • France 3.72
  • Denmark 2.69
  • Luxembourg 2.15
  • Canada 1.55
  • Taiwan 1.11
  • Other 0.98
  • Ireland 0.97
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.47%
2. Alphabet Inc Cl A Information Technology 4.76%
3. Eli Lilly and Co Drugs 4.33%
4. Amazon.com Inc Retail 4.30%
5. NVIDIA Corp Computer Electronics 3.93%
6. AstraZeneca PLC Drugs 3.01%
7. Hitachi Ltd Diversified Industrial Goods 2.74%
8. UnitedHealth Group Inc Healthcare Services 2.73%
9. Novo Nordisk A/S Cl B Drugs 2.67%
10. Stryker Corp Healthcare Equipment 2.62%
11. Wells Fargo & Co Banking 2.58%
12. Mastercard Inc Cl A Diversified Financial Services 2.49%
13. Shell PLC Oil and Gas Production 2.46%
14. BP PLC Integrated Production 2.34%
15. Freeport-McMoRan Inc Metals and Mining 2.23%
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