CI Global Equity Corporate Class

Series E USD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$826.0 million
NAVPS
As at 2026-09-21
$22.4661
MER (%)
As at 2026-03-31
2.34
Management fee (%) 1.95
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1700

Risk rating1

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

FUND CODES

E 17116
A ISC 2518
DSC SO* 3518
LL SO 1218
F 4518
O 19116
P 90309
*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*
6.40% 2.76% 0.14% 4.40% 12.88% 13.96% 5.10% 7.76% 8.86%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1700
2026-03-27 0.3104
2025-03-28 0.3669
2024-03-22 0.0398
2022-03-25 0.8906
Payable date Total
2021-03-26 0.2571
2020-12-18 0.0545
2020-09-25 0.0502
2020-06-26 0.0689
2020-03-20 0.0956

Management team

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

CI Global Equity Corporate Class

Series E USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 55.92
  • International Equity 39.32
  • Canadian Equity 3.81
  • Cash and Equivalents 0.96
  • Other -0.01
Sector allocation (%)
  • Technology 43.17
  • Financial Services 14.17
  • Consumer Services 10.50
  • Healthcare 8.54
  • Industrial Goods 7.59
  • Basic Materials 6.61
  • Energy 4.30
  • Consumer Goods 2.62
  • Utilities 1.55
  • Other 0.95
Geographic allocation(%)
  • United States 55.85
  • Japan 8.28
  • Cayman Islands 5.34
  • United Kingdom 5.01
  • Canada 4.82
  • Other 4.55
  • France 4.52
  • Germany 4.20
  • Taiwan 3.98
  • Korea, Republic Of 3.45
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 4.91%
2. Apple Inc Computer Electronics 4.49%
3. Amazon.com Inc Retail 4.16%
4. Eli Lilly and Co Drugs 3.97%
5. Alphabet Inc Cl A Information Technology 3.95%
6. Iamgold Corp Gold and Precious Metals 3.81%
7. Microsoft Corp Information Technology 3.39%
8. Siemens AG Cl N Diversified Industrial Goods 2.65%
9. JPMorgan Chase & Co Banking 2.60%
10. Samsung Electronics Co Ltd Computer Electronics 2.56%
11. ConocoPhillips Oil and Gas 2.49%
12. Broadcom Inc Computer Electronics 2.44%
13. Walmart Inc Retail 2.42%
14. ServiceNow Inc Information Technology 2.40%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.39%
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