CI Select International Equity Managed Corporate Class

Series Z 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 2026-10-30
$59.7 million
NAVPS
As at 2026-11-11
$19.4382
MER (%)
As at 2026-03-31
2.31
Management fee (%) 1.85
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1976

Risk rating1

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

FUND CODES

Z ISC 2938
DSC SO 3938
LL SO 1938
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
V 5938
Y 4938
*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*
12.61% -0.05% -0.69% 13.64% 13.85% 14.86% 7.59% 6.93% 7.04%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1976
2026-06-26 0.2013
2026-03-27 0.3262
2025-03-28 0.3884
2022-03-25 0.7889
Payable date Total
2021-03-26 0.1233
2020-12-18 0.0130
2020-09-25 0.0123
2020-06-26 0.0496
2020-03-20 0.0443

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 Z CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 95.21
  • Cash and Equivalents 3.24
  • US Equity 0.86
  • Canadian Equity 0.55
  • Income Trust Units 0.07
  • Other 0.07
Sector allocation (%)
  • Financial Services 23.00
  • Technology 18.23
  • Industrial Goods 10.46
  • Other 10.18
  • Consumer Goods 8.92
  • Healthcare 7.56
  • Consumer Services 6.57
  • Energy 5.61
  • Industrial Services 5.24
  • Basic Materials 4.23
Geographic allocation(%)
  • Other 38.03
  • Japan 14.08
  • United Kingdom 11.65
  • Germany 7.06
  • Taiwan 6.16
  • France 5.98
  • Korea, Republic Of 4.47
  • Netherlands 4.31
  • India 4.27
  • Cayman Islands 3.99
Top holdings6
Sector (%)
1. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 12.64%
2. CASH Cash and Cash Equivalent 2.76%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.15%
4. Samsung Electronics Co Ltd Computer Electronics 1.86%
5. Shell PLC Oil and Gas 1.38%
6. ASML Holding NV Computer Electronics 1.24%
7. Novartis AG Cl N Drugs 1.01%
8. AstraZeneca PLC Drugs 0.93%
9. SK Hynix Inc Computer Electronics 0.90%
10. Alibaba Group Holding Ltd Information Technology 0.89%
11. Chubb Ltd Insurance 0.87%
12. Grupo Financiero Banorte SAB de CV Banking 0.87%
13. Anglo American PLC Metals and Mining 0.85%
14. RWE AG Diversified Utilities 0.85%
15. Mitsubishi UFJ Financial Group Inc Banking 0.79%
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