CI Global Equity Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$834.9 million
NAVPS
As at 2026-11-05
$12.3115
MER (%)
As at 2026-03-31
0.25
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1021

Risk rating1

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

FUND CODES

P 90309
A ISC 2518
DSC SO* 3518
LL SO 1218
E 17116
F 4518
O 19116
*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*
7.57% -0.29% 3.08% 14.64% 11.23% 18.17% 8.44% - 9.22%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1021
2026-06-26 0.1008
2026-03-27 0.1832
2025-03-28 0.2121
2024-03-22 0.0225
Payable date Total
2022-03-25 0.4836
2021-03-26 0.1367
2020-12-18 0.0288
2020-09-25 0.0264
2020-06-26 0.0361

Management team

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

CI Global Equity Corporate Class

Series P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 58.01
  • International Equity 36.31
  • Canadian Equity 4.05
  • Cash and Equivalents 1.66
  • Other -0.03
Sector allocation (%)
  • Technology 45.37
  • Financial Services 13.53
  • Consumer Services 10.27
  • Healthcare 8.78
  • Industrial Goods 7.15
  • Basic Materials 6.20
  • Energy 3.96
  • Cash and Cash Equivalent 1.66
  • Consumer Goods 1.56
  • Other 1.52
Geographic allocation(%)
  • United States 58.06
  • Japan 6.42
  • Canada 5.66
  • United Kingdom 5.02
  • France 4.42
  • Other 4.40
  • Taiwan 4.16
  • Germany 4.08
  • Cayman Islands 4.05
  • Korea, Republic Of 3.73
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.16%
2. Apple Inc Computer Electronics 4.80%
3. Alphabet Inc Cl A Information Technology 4.07%
4. Amazon.com Inc Retail 4.05%
5. Eli Lilly and Co Drugs 4.03%
6. Iamgold Corp Gold and Precious Metals 3.49%
7. Microsoft Corp Information Technology 3.49%
8. Samsung Electronics Co Ltd Computer Electronics 2.72%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.67%
10. Siemens AG Cl N Diversified Industrial Goods 2.53%
11. JPMorgan Chase & Co Banking 2.46%
12. Walmart Inc Retail 2.43%
13. ConocoPhillips Oil and Gas 2.39%
14. Broadcom Inc Computer Electronics 2.35%
15. Panasonic Corp Computer Electronics 2.35%
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