CI Global Equity Corporate Class

Series F 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 December 2007
CAD Total net assets ($CAD)
As at 2024-02-29
$862.1 million
NAVPS
As at 2024-03-27
$18.5441
MER (%)
As at 2023-09-30
1.35
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0412

Risk rating1

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

FUND CODES

F 4518
A ISC 2518
DSC SO* 3518
LL SO 1218
E 17116
O 19116
P 90309
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
5.48% 4.68% 9.49% 10.35% 16.84% 4.40% 7.73% 5.38% 6.04%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0412
2022-03-25 0.9076
2021-03-26 0.2594
2020-12-18 0.0549
2020-09-25 0.0504
Payable date Total
2020-06-26 0.0690
2020-03-20 0.0956
2019-12-13 0.1723
2019-09-27 0.1657
2019-06-21 0.1615

Management team

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

CI Global Equity Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 65.73
  • International Equity 29.64
  • Canadian Equity 2.89
  • Income Trust Units 1.43
  • Cash and Equivalents 0.32
  • Other -0.01
Sector allocation (%)
  • Technology 30.20
  • Healthcare 16.29
  • Financial Services 15.78
  • Consumer Services 8.55
  • Consumer Goods 7.39
  • Other 5.25
  • Energy 4.51
  • Industrial Goods 4.29
  • Real Estate 3.89
  • Industrial Services 3.85
Geographic allocation(%)
  • United States 65.79
  • United Kingdom 8.15
  • Other 7.36
  • Japan 3.61
  • Canada 3.08
  • France 2.85
  • Korea, Republic Of 2.44
  • Denmark 2.41
  • Taiwan 2.25
  • Italy 2.06
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.98%
2. Eli Lilly and Co Drugs 4.10%
3. Shell PLC Oil and Gas Production 4.04%
4. Alphabet Inc Cl A Information Technology 3.84%
5. Amazon.com Inc Retail 3.83%
6. NVIDIA Corp Computer Electronics 3.75%
7. Mastercard Inc Cl A Diversified Financial Services 3.71%
8. US Foods Holding Corp Retail 3.39%
9. Bank of America Corp Banking 3.13%
10. Wells Fargo & Co Banking 3.11%
11. Apple Inc Computer Electronics 3.04%
12. Safran SA Aerospace and Defence 2.85%
13. UnitedHealth Group Inc Healthcare Services 2.73%
14. Stryker Corp Healthcare Equipment 2.66%
15. AstraZeneca PLC Drugs 2.47%
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