CI Select International Equity Managed Corporate Class

Series V CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date September 2010
CAD Total net assets ($CAD)
As at 2026-08-31
$64.0 million
NAVPS
As at 2026-09-16
$23.6711
MER (%)
As at 2026-03-31
1.19
Management fee (%) 0.85
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2401

Risk rating1

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

FUND CODES

V 5938
A ISC 2218
ISC 2234
DSC SO* 3218
DSC SO 3234
LL SO 1418
LL SO 1334
E 16103
EF 15103
F NL 4218
NL 4234
I NL 6218
NL 6234
O 18103
P 90047
Y 4938
Z ISC 2938
DSC SO 3938
LL SO 1938
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
13.52% 0.64% 2.06% 3.72% 19.89% 15.08% 8.25% 8.26% 8.28%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.2401
2026-03-27 0.3881
2025-03-28 0.4564
2022-03-25 0.8966
2021-03-26 0.1386
Payable date Total
2020-12-18 0.0145
2020-09-25 0.0138
2020-06-26 0.0552
2020-03-20 0.0492
2019-12-13 0.1707

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Select International Equity Managed Corporate Class

Series V CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 95.90
  • Cash and Equivalents 2.65
  • Canadian Equity 0.70
  • US Equity 0.67
  • Income Trust Units 0.06
  • Other 0.02
Sector allocation (%)
  • Financial Services 23.46
  • Technology 19.43
  • Industrial Goods 11.62
  • Other 9.45
  • Consumer Goods 9.12
  • Consumer Services 6.47
  • Healthcare 6.47
  • Energy 5.19
  • Industrial Services 4.47
  • Basic Materials 4.32
Geographic allocation(%)
  • Other 37.30
  • Japan 14.83
  • United Kingdom 10.81
  • Germany 6.92
  • Taiwan 6.48
  • France 6.15
  • Korea, Republic Of 5.04
  • Cayman Islands 4.28
  • Netherlands 4.19
  • India 4.00
Top holdings6
Sector (%)
1. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 12.47%
2. CASH Cash and Cash Equivalent 2.54%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.08%
4. Samsung Electronics Co Ltd Computer Electronics 2.05%
5. ASML Holding NV Computer Electronics 1.38%
6. SK Hynix Inc Computer Electronics 1.02%
7. Novartis AG Cl N Drugs 0.99%
8. Alibaba Group Holding Ltd Information Technology 0.98%
9. Shell PLC Oil and Gas 0.95%
10. Anglo American PLC Metals and Mining 0.91%
11. Grupo Financiero Banorte SAB de CV Banking 0.84%
12. KBC Groep NV Banking 0.83%
13. RWE AG Diversified Utilities 0.83%
14. Tencent Holdings Ltd Information Technology 0.82%
15. Mitsubishi UFJ Financial Group Inc Banking 0.82%
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