CI Global Equity Corporate Class

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$827.2 million
NAVPS
As at 2025-07-17
$26.3041
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.95
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.4915

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
7.49% 3.90% 11.14% 7.49% 9.47% 13.93% 11.25% 7.88% 10.73%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4915
2024-03-22 0.0520
2022-03-25 1.1178
2021-03-26 0.3158
2020-12-18 0.0666
Payable date Total
2020-09-25 0.0610
2020-06-26 0.0832
2020-03-20 0.1149
2019-12-13 0.2066
2019-09-27 0.1981

Management team

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

CI Global Equity Corporate Class

Series O USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 62.65
  • International Equity 31.74
  • Canadian Equity 5.14
  • Cash and Equivalents 0.46
  • Other 0.01
Sector allocation (%)
  • Technology 38.40
  • Financial Services 18.49
  • Consumer Services 11.14
  • Healthcare 7.22
  • Industrial Goods 6.57
  • Basic Materials 5.87
  • Real Estate 4.44
  • Consumer Goods 4.24
  • Telecommunications 1.85
  • Other 1.78
Geographic allocation(%)
  • United States 62.49
  • Canada 5.74
  • United Kingdom 5.43
  • Japan 5.11
  • Germany 5.01
  • Other 4.99
  • France 4.26
  • Cayman Islands 3.21
  • India 2.15
  • Taiwan 1.61
  • Italy 1.61
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 7.66%
2. NVIDIA Corp Computer Electronics 6.79%
3. Amazon.com Inc Retail 5.09%
4. Meta Platforms Inc Cl A Information Technology 3.71%
5. JPMorgan Chase & Co Banking 3.07%
6. AstraZeneca PLC Drugs 2.97%
7. Alphabet Inc Cl A Information Technology 2.82%
8. Mastercard Inc Cl A Diversified Financial Services 2.60%
9. Aecom Construction 2.53%
10. Walmart Inc Retail 2.53%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 2.49%
12. Hitachi Ltd Diversified Industrial Goods 2.49%
13. Apple Inc Computer Electronics 2.23%
14. ServiceNow Inc Information Technology 2.17%
15. Broadcom Inc Computer Electronics 2.11%
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