CI Select International Equity Managed Corporate Class

Series P CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$63.0 million
NAVPS
As at 2026-10-16
$16.0234
MER (%)
As at 2026-03-31
0.24
Management fee (%) 1.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1622

Risk rating1

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

FUND CODES

P 90047
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
V 5938
Y 4938
Z ISC 2938
DSC SO 3938
LL SO 1938
*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*
14.37% 0.12% -0.17% 14.82% 16.24% 17.28% 9.85% - 8.04%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1622
2026-06-26 0.1643
2026-03-27 0.2649
2025-03-28 0.3088
2022-03-25 0.5896
Payable date Total
2021-03-26 0.0903
2020-12-18 0.0094
2020-09-25 0.0089
2020-06-26 0.0357
2020-03-20 0.0317

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
Alfred Lam
Stephen Lingard

CI Select International Equity Managed Corporate Class

Series P CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.60
  • Cash and Equivalents 2.01
  • US Equity 0.76
  • Canadian Equity 0.59
  • Income Trust Units 0.07
  • Other -0.03
Sector allocation (%)
  • Financial Services 23.56
  • Technology 20.60
  • Industrial Goods 11.31
  • Other 8.86
  • Consumer Goods 8.43
  • Healthcare 6.99
  • Consumer Services 6.20
  • Energy 5.18
  • Industrial Services 4.57
  • Basic Materials 4.30
Geographic allocation(%)
  • Other 35.78
  • Japan 14.74
  • United Kingdom 11.31
  • Taiwan 7.00
  • Germany 6.91
  • France 6.08
  • Korea, Republic Of 5.31
  • Netherlands 4.50
  • Cayman Islands 4.42
  • India 3.95
Top holdings7
Sector (%)
1. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 12.53%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.23%
3. Samsung Electronics Co Ltd Computer Electronics 2.22%
4. CASH Cash and Cash Equivalent 1.72%
5. ASML Holding NV Computer Electronics 1.45%
6. SK Hynix Inc Computer Electronics 1.14%
7. Shell PLC Oil and Gas 1.13%
8. Alibaba Group Holding Ltd Information Technology 0.95%
9. Anglo American PLC Metals and Mining 0.89%
10. Mitsubishi UFJ Financial Group Inc Banking 0.87%
11. Novartis AG Cl N Drugs 0.86%
12. RWE AG Diversified Utilities 0.85%
13. KBC Groep NV Banking 0.84%
14. Panasonic Corp Computer Electronics 0.83%
15. Grupo Financiero Banorte SAB de CV Banking 0.81%
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