CI Global Equity Fund

Series A CAD
 

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 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$193.8 million
NAVPS
As at 2024-07-11
$16.1699
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0460

Risk rating1

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

FUND CODES

A ISC 70159
DSC SO* 70259
LL SO 70059
E 16166
EF 15166
F 80159
I 5373
O 18166
P 90059
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
16.17% 3.07% 4.52% 16.17% 20.29% 4.15% 8.13% - 7.09%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0460
2018-12-14 0.0700

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
Matthew Strauss

CI Global Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 72.86
  • International Equity 24.24
  • Canadian Equity 1.50
  • Income Trust Units 0.81
  • Cash and Equivalents 0.60
  • Other -0.01
Sector allocation (%)
  • Technology 29.58
  • Healthcare 16.89
  • Financial Services 15.47
  • Consumer Goods 8.18
  • Consumer Services 7.69
  • Real Estate 6.68
  • Energy 5.31
  • Industrial Goods 4.74
  • Basic Materials 2.95
  • Other 2.51
Geographic allocation(%)
  • United States 73.10
  • United Kingdom 8.13
  • Japan 6.19
  • France 3.23
  • Denmark 2.82
  • Canada 1.77
  • Luxembourg 1.69
  • Taiwan 1.32
  • Ireland 0.91
  • Other 0.84
Underlying fund allocations
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 99.95%
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 6.97%
2. NVIDIA Corp Computer Electronics 5.27%
3. Alphabet Inc Cl A Information Technology 5.00%
4. Eli Lilly and Co Drugs 4.71%
5. Amazon.com Inc Retail 4.46%
6. Apple Inc Computer Electronics 3.17%
7. Hitachi Ltd Diversified Industrial Goods 3.10%
8. AstraZeneca PLC Drugs 2.93%
9. Novo Nordisk A/S Cl B Drugs 2.80%
10. UnitedHealth Group Inc Healthcare Services 2.70%
11. Stryker Corp Healthcare Equipment 2.49%
12. Wells Fargo & Co Banking 2.43%
13. Shell PLC Oil and Gas Production 2.32%
14. Mastercard Inc Cl A Diversified Financial Services 2.28%
15. JPMorgan Chase & Co Banking 2.12%
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